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ClearBridge Large Cap Growth Select ETF

23 hedge funds and large institutions have $152M invested in ClearBridge Large Cap Growth Select ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 1923 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6.25% less ownership

Funds ownership: 86.58%80.33% (-6.2%)

12% less capital invested

Capital invested by funds: $173M → $152M (-$20.6M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$136M -$1.16M -31,396 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$7.51M +$2.58M +69,827 +43%
MFG
3
Menard Financial Group
Texas
$2.64M +$3.01M +81,547 New
LPL Financial
4
LPL Financial
California
$2.16M +$183K +4,961 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$861K +$979K +26,539 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$831K +$113K +3,055 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$620K -$361K -9,771 -34%
PI
8
PFS Investments
Georgia
$316K +$359K +9,733 New
SAS
9
Sage Advisory Services
Texas
$243K
WS
10
Wedbush Securities
California
$209K -$149K -4,041 -39%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$203K +$231K +6,269 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$140K +$69.8K +1,892 +78%
Osaic Holdings
13
Osaic Holdings
Arizona
$82K +$92.6K +2,510 New
FCA
14
FinTrust Capital Advisors
South Carolina
$78K
AIP
15
Ameritas Investment Partners
Nebraska
$60K
UBS Group
16
UBS Group
Switzerland
$32K +$36.4K +987 New
QI
17
QS Investors
New York
$28K
IA
18
IFP Advisors
Florida
$27K
GSWM
19
Golden State Wealth Management
California
$23K +$25.8K +700 New
AIC
20
Archer Investment Corporation
Indiana
$10K -$21.5K -583 -65%
FHA
21
Flagship Harbor Advisors
Massachusetts
$8K
VFA
22
Valeo Financial Advisors
Indiana
$4K +$4.17K +113 New
GLA
23
Good Life Advisors
Pennsylvania
-$225K -5,900 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$14K -373 Closed
WQ
25
Wealth Quarterback
New Jersey
-$13.4K -351 Closed

LRGE Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Large Cap Growth Select ETF (LRGE) for Q1 2020, worth a combined $152M — down 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LRGE positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Menard Financial Group, opening a new position worth an estimated $3.01M. The largest seller was Avantax Advisory Services, cutting an estimated $1.16M.

  • 23 institutional investors held ClearBridge Large Cap Growth Select ETF (LRGE) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $152M of ClearBridge Large Cap Growth Select ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 8 funds opened new ClearBridge Large Cap Growth Select ETF positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest ClearBridge Large Cap Growth Select ETF buyer in Q1 2020 was Menard Financial Group, an estimated $3.01M added.
  • The largest ClearBridge Large Cap Growth Select ETF seller in Q1 2020 was Avantax Advisory Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2020.