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Xtrackers S&P 500 ESG ETF

21 hedge funds and large institutions have $134M invested in Xtrackers S&P 500 ESG ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $112M → $134M (+$22.2M)

11% more funds holding

Funds holding: 1921 (+2)

5.56% less ownership

Funds ownership: 54.96%49.4% (-5.6%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$42.4M +$4.91M +167,700 +13%
HI
2
Horizon Investments
North Carolina
$27.8M -$5.98M -203,953 -18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.2M +$2.08M +71,000 +12%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$10.4M +$1.54M +52,564 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.99M +$1.5M +51,337 +18%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.57M +$958K +32,700 +15%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$5.49M +$5.43M +185,419 New
LPL Financial
8
LPL Financial
California
$3.71M +$3.3M +112,708 +902%
AWA
9
Alaska Wealth Advisors
Alaska
$2.29M +$158K +5,406 +8%
Bank of America
10
Bank of America
North Carolina
$1.07M +$709K +24,185 +203%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$973K +$963K +32,883 New
Jane Street
12
Jane Street
New York
$943K +$933K +31,848 New
UBS Group
13
UBS Group
Switzerland
$315K +$46.5K +1,587 +18%
CFIA
14
Cantor Fitzgerald Investment Advisors
New York
$211K -$25.1K -855 -10%
FFN
15
Focus Financial Network
Minnesota
$207K +$205K +6,994 New
Morgan Stanley
16
Morgan Stanley
New York
$88K +$85.4K +2,914 +4,349%
CWA
17
Carolina Wealth Advisors
South Carolina
$27K +$26.4K +902 New
IWP
18
IAG Wealth Partners
Wisconsin
$18K
NFG
19
Next Financial Group
Texas
$13K +$13.3K +455 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K +$10.6K +363 New
FHA
21
First Horizon Advisors
Tennessee
$8K -$586 -20 -6%
FFS
22
Founders Financial Securities
Maryland
-$2.91M -106,674 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$811K -29,759 Closed
JWM
24
Jupiter Wealth Management
Colorado
-$397K -13,858 Closed
PAG
25
Private Advisor Group
New Jersey
-$17K -620 Closed

SNPE Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q3 2020, worth a combined $134M — up 20% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNPE positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Sheets Smith Wealth Management, opening a new position worth an estimated $5.43M. The largest seller was Horizon Investments, cutting an estimated $5.98M.

  • 21 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $134M of Xtrackers S&P 500 ESG ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 7 funds opened new Xtrackers S&P 500 ESG ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q3 2020 was Sheets Smith Wealth Management, an estimated $5.43M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q3 2020 was Horizon Investments, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2020.