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Xtrackers S&P 500 ESG ETF

56 hedge funds and large institutions have $330M invested in Xtrackers S&P 500 ESG ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $303M → $330M (+$26.9M)

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.25% less ownership

Funds ownership: 47.87%43.62% (-4.2%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$77.4M -$3.86M -98,854 -5%
PI
2
PFS Investments
Georgia
$63M +$1.36M +34,851 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.6M +$1.46M +37,404 +5%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$23.5M +$9.95M +255,000 +70%
Bank of America
5
Bank of America
North Carolina
$20.6M +$5.26M +134,863 +33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.8M +$770K +19,729 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$13.3M +$750K +19,228 +6%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$13.3M -$769K -19,708 -5%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$7.12M +$43.9K +1,125 +0.6%
ARG
10
Advisory Resource Group
Oklahoma
$7M +$309K +7,918 +4%
LPL Financial
11
LPL Financial
California
$6.69M +$821K +21,035 +14%
CGFA
12
Colton Groome Financial Advisors
North Carolina
$6.67M +$559K +14,329 +9%
Morgan Stanley
13
Morgan Stanley
New York
$5.7M +$2.89M +74,084 +97%
AS
14
Altshuler Shaham
Israel
$4.36M -$1.95M -50,000 -30%
AWA
15
Alaska Wealth Advisors
Alaska
$3.94M +$204K +5,220 +5%
FFS
16
Founders Financial Securities
Maryland
$3.19M -$1.04M -26,550 -24%
TFA
17
Tranquilli Financial Advisor
New Jersey
$2.99M -$26.8K -687 -0.9%
KAS
18
Kestra Advisory Services
Texas
$2.47M +$130K +3,331 +5%
UBS Group
19
UBS Group
Switzerland
$2.42M +$50.7K +1,299 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.03M +$189K +4,846 +10%
CFIA
21
Cantor Fitzgerald Investment Advisors
New York
$1.93M +$237K +6,072 +14%
P
22
Palladiem
Pennsylvania
$1.89M +$577K +14,800 +42%
SWP
23
Stratos Wealth Partners
Ohio
$1.76M +$463K +11,859 +34%
JF
24
Jump Financial
Illinois
$1.73M -$115K -2,951 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.63M +$916K +23,468 +120%

SNPE Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q3 2021, worth a combined $330M — up 8.9% from $303M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNPE positions and 1 closed out — a net gain of 4 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.95M. The largest seller was Horizon Investments, cutting an estimated $3.86M.

  • 56 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $330M of Xtrackers S&P 500 ESG ETF stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 5 funds opened new Xtrackers S&P 500 ESG ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $9.95M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q3 2021 was Horizon Investments, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2021.