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Xtrackers S&P 500 ESG ETF

64 hedge funds and large institutions have $266M invested in Xtrackers S&P 500 ESG ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 6364 (+1)

0.66% less ownership

Funds ownership: 40.48%39.81% (-0.66%)

28% less capital invested

Capital invested by funds: $371M → $266M (-$105M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
WFA Asset Management
Wisconsin
$61.2K
AF
52
Allworth Financial
California
$46K +$49.4K +1,336 New
CWA
53
Carolina Wealth Advisors
South Carolina
$27K -$31.2K -844 -52%
IWP
54
IAG Wealth Partners
Wisconsin
$20K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$16K +$17.9K +484 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$14K +$14.8K +401 New
SCA
57
Stonebridge Capital Advisors
Minnesota
$13K -$2.29K -62 -14%
FHA
58
First Horizon Advisors
Tennessee
$6K +$7.03K +190 New
Simplex Trading
59
Simplex Trading
Illinois
$6K +$7.4K +200 New
US Bancorp
60
US Bancorp
Minnesota
$5K -$8.1K -219 -58%
SIAP
61
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2K
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10
JF
65
Jump Financial
Illinois
-$6.71M -163,911 Closed
UBS AM
66
UBS AM
Illinois
-$4.02M -98,142 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
-$1.93M -47,149 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$1.28M -31,279 Closed
CWM
69
Congress Wealth Management
Massachusetts
-$688K -16,791 Closed
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
-$481K -11,558 Closed
AAS
71
Avantax Advisory Services
Texas
-$252K -6,171 Closed
FFA
72
Fragasso Financial Advisors
Pennsylvania
-$220K -5,377 Closed
HPC
73
HM Payson & Co
Maine
-$31K -750 Closed
MAM
74
Meeder Asset Management
Ohio
-$9K -228 Closed
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
-$7.74K -189 Closed

SNPE Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q2 2022, worth a combined $266M — down 28% from $371M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNPE positions and 11 closed out — a net gain of 2 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.1M. The largest seller was PFS Investments, cutting an estimated $25.5M.

  • 64 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $266M of Xtrackers S&P 500 ESG ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 13 funds opened new Xtrackers S&P 500 ESG ETF positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.1M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q2 2022 was PFS Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2022.