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Xtrackers S&P 500 ESG ETF

77 hedge funds and large institutions have $443M invested in Xtrackers S&P 500 ESG ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $334M → $443M (+$110M)

31% more funds holding

Funds holding: 5977 (+18)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

6.27% more ownership

Funds ownership: 39.17%45.45% (+6.3%)

Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
24
Reduced
21
Closed
3
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
26
New York Life Investment Management
New York
$2.17M +$2.04M +49,853 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.12M +$1.82M +44,392 +1,055%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.84M +$511K +12,500 +42%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$1.78M -$1.29M -31,446 -44%
SWP
30
Stratos Wealth Partners
Ohio
$1.66M -$26.9K -658 -2%
FFN
31
Focus Financial Network
Minnesota
$1.65M +$853K +20,855 +122%
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$1.62M +$1.52M +37,228 New
IWP
33
Insight Wealth Partners
Texas
$1.5M +$557K +13,621 +65%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.3M +$671K +16,400 +122%
CL
35
Choreo LLC
Illinois
$1.2M +$1.13M +27,540 New
KAS
36
Kestra Advisory Services
Texas
$1.1M -$150K -3,667 -13%
BCI
37
Brinker Capital Investments
Pennsylvania
$1.09M -$258K -6,306 -20%
OPS
38
Orion Portfolio Solutions
Nebraska
$1.09M -$258K -6,306 -20%
JF
39
Jump Financial
Illinois
$1.07M +$1.01M +24,680 New
HWM
40
Heirloom Wealth Management
Colorado
$949K -$3.03K -74 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$657K +$249K +6,080 +68%
Jane Street
42
Jane Street
New York
$609K +$573K +13,997 New
RCS
43
Retirement Capital Strategies
California
$573K +$3.85K +94 +0.7%
MIH
44
Meitav Investment House
Israel
$566K +$531K +12,970 New
JP Morgan Chase
45
JP Morgan Chase
New York
$531K +$27.9K +682 +6%
GA
46
Goldstein Advisors
Wisconsin
$528K +$496K +12,130 New
AF
47
Allworth Financial
California
$510K -$105K -2,570 -18%
RJA
48
Raymond James & Associates
Florida
$434K -$19.6K -480 -5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$357K +$335K +8,189 New
FGAM
50
Financial Gravity Asset Management
Texas
$301K +$282K +6,904 New

SNPE Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q4 2023, worth a combined $443M — up 33% from $334M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SNPE positions and 3 closed out — a net gain of 19 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.8M. The largest seller was WCG Wealth Advisors, cutting an estimated $9.42M.

  • 77 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $443M of Xtrackers S&P 500 ESG ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 22 funds opened new Xtrackers S&P 500 ESG ETF positions in Q4 2023 and 3 closed out, a net change of +19 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q4 2023 was Morgan Stanley, an estimated $54.8M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q4 2023 was WCG Wealth Advisors, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2023.