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Xtrackers S&P 500 ESG ETF

65 hedge funds and large institutions have $249M invested in Xtrackers S&P 500 ESG ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

2% more funds holding

Funds holding: 6465 (+1)

0.69% more ownership

Funds ownership: 39.81%40.51% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $266M → $249M (-$17.5M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
WFA Asset Management
Wisconsin
$57.9K +$537 +15 +0.8%
CWA
52
Carolina Wealth Advisors
South Carolina
$31K +$6.95K +194 +25%
MAM
53
Meeder Asset Management
Ohio
$23K +$25.7K +718 New
PI
54
PFS Investments
Georgia
$20.5K -$2.5M -69,698 -10%
AF
55
Allworth Financial
California
$19K -$26.4K -736 -55%
IWP
56
IAG Wealth Partners
Wisconsin
$19K
AF
57
Advisornet Financial
Minnesota
$18K +$19.8K +552 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$13K
SCA
59
Stonebridge Capital Advisors
Minnesota
$12K
FHA
60
First Horizon Advisors
Tennessee
$8K +$2.79K +78 +41%
BWM
61
BerganKDV Wealth Management
Minnesota
$4K +$4.51K +126 New
Simplex Trading
62
Simplex Trading
Illinois
$3K -$3.58K -100 -50%
US Bancorp
63
US Bancorp
Minnesota
$3K -$2.51K -70 -44%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$10
TRCT
66
Tower Research Capital (TRC)
New York
-$391K -11,450 Closed
SEA
67
Stegent Equity Advisors
Texas
-$368K -10,777 Closed
MIH
68
Meitav Investment House
Israel
-$285K -8,340 Closed
CWM
69
Cornerstone Wealth Management
Missouri
-$283K -8,289 Closed
RBA
70
Richard Bernstein Advisors
New York
-$219K -6,419 Closed
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$3K -100 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -62 Closed

SNPE Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q3 2022, worth a combined $249M — down 6.6% from $266M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNPE positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $11.7M. The largest seller was PFS Investments, cutting an estimated $2.5M.

  • 65 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $249M of Xtrackers S&P 500 ESG ETF stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 9 funds opened new Xtrackers S&P 500 ESG ETF positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q3 2022 was Jane Street, an estimated $11.7M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q3 2022 was PFS Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2022.