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Xtrackers S&P 500 ESG ETF

19 hedge funds and large institutions have $112M invested in Xtrackers S&P 500 ESG ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

161% more capital invested

Capital invested by funds: $42.7M → $112M (+$68.9M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5.1% less ownership

Funds ownership: 60.06%54.96% (-5.1%)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$34.5M +$23.3M +908,149 +255%
HI
2
Horizon Investments
North Carolina
$31.2M +$13.8M +536,732 +88%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.7M +$11.4M +445,409 +267%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$8.16M +$7.69M +299,326 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.8M +$820K +31,940 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.08M +$4.1M +159,689 +252%
FFS
7
Founders Financial Securities
Maryland
$2.91M +$717K +27,908 +35%
AWA
8
Alaska Wealth Advisors
Alaska
$1.96M +$284K +11,040 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$811K +$506K +19,684 +195%
JWM
10
Jupiter Wealth Management
Colorado
$397K
LPL Financial
11
LPL Financial
California
$340K +$28.7K +1,118 +10%
Bank of America
12
Bank of America
North Carolina
$324K +$98.2K +3,824 +47%
UBS Group
13
UBS Group
Switzerland
$247K +$233K +9,060 New
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$234K -$6.81K -265 -3%
PAG
15
Private Advisor Group
New Jersey
$17K +$15.9K +620 New
IWP
16
IAG Wealth Partners
Wisconsin
$16K
FHA
17
First Horizon Advisors
Tennessee
$8K +$26 +1 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$2K +$1.72K +67 New
FTUS
19
Flow Traders U.S.
New York
-$3.93M -174,195 Closed
Jane Street
20
Jane Street
New York
-$951K -42,141 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$560K -24,785 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$228K -10,300 Closed
US Bancorp
23
US Bancorp
Minnesota
-$4K -172 Closed
Wells Fargo
24
Wells Fargo
California
+$26 +1 New

SNPE Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q2 2020, worth a combined $112M — up 161% from $42.7M a quarter earlier.

Fund positioning in SNPE was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 1 trimmed.

The largest buyer was PFS Investments, adding an estimated $23.3M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.93M sold.

  • 19 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $112M of Xtrackers S&P 500 ESG ETF stock for Q2 2020, up 161% quarter-over-quarter.
  • 5 funds opened new Xtrackers S&P 500 ESG ETF positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q2 2020 was PFS Investments, an estimated $23.3M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q2 2020 was Flow Traders U.S., an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2020.