LGBTQ + ESG100 ETF
LGBT
LGBT was delisted on the 20th of April, 2022.
4 hedge funds and large institutions have $123K invested in LGBTQ + ESG100 ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
32% more capital invested
Capital invested by funds: $93K → $123K (+$30K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
1
Sargent Bickham Lagudis
Boulder,
Colorado
| $47K | +$46K | +1,728 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $44K | -$2.24K | -84 | -5% |
|
|
FCG
3
Financial Connections Group
Corte Madera,
California
| $27K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
5
Morgan Stanley
New York
| – | -$11K | -400 | Closed |
|
LGBT Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LGBTQ + ESG100 ETF (LGBT) for Q1 2022, worth a combined $123K — up 32% from $93K a quarter earlier.
Fund positioning in LGBT was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Sargent Bickham Lagudis, opening a new position worth an estimated $46K. The largest seller was Morgan Stanley, exiting entirely with an estimated $11K sold.
- 4 institutional investors held LGBTQ + ESG100 ETF (LGBT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $123K of LGBTQ + ESG100 ETF stock for Q1 2022, up 32% quarter-over-quarter.
- 1 fund opened new LGBTQ + ESG100 ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest LGBTQ + ESG100 ETF buyer in Q1 2022 was Sargent Bickham Lagudis, an estimated $46K added.
- The largest LGBTQ + ESG100 ETF seller in Q1 2022 was Morgan Stanley, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2022.