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Xtrackers S&P 500 ESG ETF

61 hedge funds and large institutions have $330M invested in Xtrackers S&P 500 ESG ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

9% more funds holding

Funds holding: 5661 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $330M → $330M (-$22.8K)

4.66% less ownership

Funds ownership: 43.62%38.96% (-4.7%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$63.4M -$460K -11,182 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$37.7M +$1.04M +25,301 +3%
HI
3
Horizon Investments
North Carolina
$27.8M -$57.1M -1,387,212 -68%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$26.5M
Bank of America
5
Bank of America
North Carolina
$25.1M +$1.86M +45,269 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20M +$2.14M +52,091 +13%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$18.2M +$3.16M +76,714 +22%
Osaic Holdings
8
Osaic Holdings
Arizona
$15.5M +$520K +12,645 +4%
LPL Financial
9
LPL Financial
California
$14.5M +$6.73M +163,632 +93%
UBS Group
10
UBS Group
Switzerland
$12.9M +$9.85M +239,392 +376%
Morgan Stanley
11
Morgan Stanley
New York
$9.27M +$2.76M +67,118 +45%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$7.67M -$321K -7,794 -4%
CGFA
13
Colton Groome Financial Advisors
North Carolina
$7.25M -$233K -5,664 -3%
AWA
14
Alaska Wealth Advisors
Alaska
$5.54M +$1.07M +25,981 +25%
FFS
15
Founders Financial Securities
Maryland
$3.42M -$155K -3,774 -4%
TFA
16
Tranquilli Financial Advisor
New Jersey
$3.1M -$253K -6,140 -8%
Ameriprise
17
Ameriprise
Minnesota
$3.06M +$2.51M +61,030 +569%
AS
18
Altshuler Shaham
Israel
$2.63M -$2.16M -52,567 -46%
KAS
19
Kestra Advisory Services
Texas
$2.54M -$227K -5,530 -8%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$2.52M +$339K +8,234 +16%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.39M +$104K +2,537 +5%
P
22
Palladiem
Pennsylvania
$2.12M
SWP
23
Stratos Wealth Partners
Ohio
$2.08M +$93.9K +2,283 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.06M +$1.03M +25,021 +108%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$1.99M +$1.91M +46,535 New

SNPE Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q4 2021, worth a combined $330M — down 0.01% from $330M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNPE positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $9.85M. The largest seller was Horizon Investments, cutting an estimated $57.1M.

  • 61 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $330M of Xtrackers S&P 500 ESG ETF stock for Q4 2021, down 0.01% quarter-over-quarter.
  • 9 funds opened new Xtrackers S&P 500 ESG ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q4 2021 was UBS Group, an estimated $9.85M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q4 2021 was Horizon Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.