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Xtrackers S&P 500 ESG ETF

59 hedge funds and large institutions have $334M invested in Xtrackers S&P 500 ESG ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1.24% more ownership

Funds ownership: 37.94%39.17% (+1.2%)

3% more capital invested

Capital invested by funds: $325M → $334M (+$9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6359 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
21
Closed
7
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.44M -$1.1M -26,910 -42%
BCI
27
Brinker Capital Investments
Pennsylvania
$1.23M -$290K -7,106 -18%
OPS
28
Orion Portfolio Solutions
Nebraska
$1.23M -$290K -7,106 -18%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.16M +$1.21M +29,700 New
KAS
30
Kestra Advisory Services
Texas
$1.13M +$363K +8,898 +44%
P
31
Palladiem
Pennsylvania
$867K -$399K -9,775 -31%
HWM
32
Heirloom Wealth Management
Colorado
$856K +$144K +3,532 +19%
IWP
33
Insight Wealth Partners
Texas
$815K +$230K +5,638 +37%
FFN
34
Focus Financial Network
Minnesota
$672K +$2.45K +60 +0.4%
AF
35
Allworth Financial
California
$560K -$1.18K -29 -0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$525K +$200K +4,900 +58%
RCS
37
Retirement Capital Strategies
California
$512K -$196K -4,800 -27%
JP Morgan Chase
38
JP Morgan Chase
New York
$450K -$1.18K -29 -0.3%
RJA
39
Raymond James & Associates
Florida
$409K +$7.42K +182 +2%
Goldman Sachs
40
Goldman Sachs
New York
$353K +$6.93K +170 +2%
AAS
41
Avantax Advisory Services
Texas
$259K
FFA
42
Fragasso Financial Advisors
Pennsylvania
$235K +$23.2K +569 +10%
Nomura Asset Management
43
Nomura Asset Management
Japan
$196K +$65.2K +1,600 +47%
Citadel Advisors
44
Citadel Advisors
Florida
$165K -$263K -6,442 -60%
PTC
45
Private Trust Company
Ohio
$128K
JWM
46
Jupiter Wealth Management
Colorado
$121K +$122K +2,987 New
NA
47
NewEdge Advisors
Louisiana
$88.4K +$77.2K +1,894 +522%
TWC
48
TD Waterhouse Canada
Ontario, Canada
$84.9K
CWA
49
Carolina Wealth Advisors
South Carolina
$54K +$7.91K +194 +16%
WAM
50
WFA Asset Management
Wisconsin
$50.1K +$367 +9 +0.7%

SNPE Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q3 2023, worth a combined $334M — up 2.8% from $325M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNPE and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was WCG Wealth Advisors, adding an estimated $5.27M. The largest seller was Jump Financial, exiting entirely with an estimated $1.4M sold.

  • 59 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $334M of Xtrackers S&P 500 ESG ETF stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 3 funds opened new Xtrackers S&P 500 ESG ETF positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q3 2023 was WCG Wealth Advisors, an estimated $5.27M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q3 2023 was Jump Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2023.