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Xtrackers S&P 500 ESG ETF

46 hedge funds and large institutions have $233M invested in Xtrackers S&P 500 ESG ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

61% more capital invested

Capital invested by funds: $145M → $233M (+$87.9M)

21% more funds holding

Funds holding: 3846 (+8)

8% more ownership

Funds ownership: 35.92%43.92% (+8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$66.8M +$65M +1,922,474 New
PI
2
PFS Investments
Georgia
$50.5M +$811K +24,004 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.7M +$1.06M +31,269 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.1M +$29K +859 +0.2%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$11.9M -$803K -23,756 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M +$1.29M +38,077 +14%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$6.54M +$62.5K +1,848 +1%
Bank of America
8
Bank of America
North Carolina
$5.93M +$3.54M +104,705 +159%
AS
9
Altshuler Shaham
Israel
$5.45M +$1.75M +51,779 +49%
LPL Financial
10
LPL Financial
California
$5.05M +$735K +21,738 +18%
FFS
11
Founders Financial Securities
Maryland
$3.98M +$174K +5,141 +5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.48M +$3.38M +100,000 New
AWA
13
Alaska Wealth Advisors
Alaska
$2.83M -$39.9K -1,180 -1%
TFA
14
Tranquilli Financial Advisor
New Jersey
$2.78M +$92.2K +2,728 +4%
Morgan Stanley
15
Morgan Stanley
New York
$2.71M +$1.67M +49,331 +173%
UBS Group
16
UBS Group
Switzerland
$2.22M +$84.2K +2,493 +4%
KAS
17
Kestra Advisory Services
Texas
$2.04M +$1.75M +51,829 +761%
Citadel Advisors
18
Citadel Advisors
Florida
$1.64M +$1.03M +30,580 +185%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.43M +$98.7K +2,921 +8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.43M +$882K +26,102 +174%
P
21
Palladiem
Pennsylvania
$1.23M -$5.15M -152,389 -81%
SWP
22
Stratos Wealth Partners
Ohio
$1.02M +$735K +21,762 +282%
FTUS
23
Flow Traders U.S.
New York
$825K +$801K +23,713 New
PAG
24
Pinnacle Advisory Group
Maryland
$534K +$113K +3,343 +28%
Ameriprise
25
Ameriprise
Minnesota
$448K -$1.8M -53,328 -81%

SNPE Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q1 2021, worth a combined $233M — up 61% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SNPE positions and 3 closed out — a net gain of 8 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $65M. The largest seller was Palladiem, cutting an estimated $5.15M.

  • 46 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $233M of Xtrackers S&P 500 ESG ETF stock for Q1 2021, up 61% quarter-over-quarter.
  • 11 funds opened new Xtrackers S&P 500 ESG ETF positions in Q1 2021 and 3 closed out, a net change of +8 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q1 2021 was Horizon Investments, an estimated $65M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q1 2021 was Palladiem, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2021.