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Xtrackers S&P 500 ESG ETF

63 hedge funds and large institutions have $371M invested in Xtrackers S&P 500 ESG ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $330M → $371M (+$41.5M)

3% more funds holding

Funds holding: 6163 (+2)

1.52% more ownership

Funds ownership: 38.96%40.48% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
24
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$57.3M -$3.49M -86,860 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.9M -$274K -6,805 -0.8%
UBS Group
3
UBS Group
Switzerland
$34.4M +$21.6M +537,196 +177%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32M +$6.52M +162,000 +26%
HI
5
Horizon Investments
North Carolina
$26M -$650K -16,161 -2%
Bank of America
6
Bank of America
North Carolina
$25M +$903K +22,457 +4%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$18.9M +$1.4M +34,682 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.8M -$2.35M -58,495 -13%
LPL Financial
9
LPL Financial
California
$16.8M +$2.78M +69,192 +20%
Morgan Stanley
10
Morgan Stanley
New York
$16.3M +$7.23M +179,648 +83%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.2M +$334K +8,304 +2%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$7.46M +$91.9K +2,284 +1%
JF
13
Jump Financial
Illinois
$6.71M +$6.59M +163,911 New
CGFA
14
Colton Groome Financial Advisors
North Carolina
$6.04M -$907K -22,544 -13%
AWA
15
Alaska Wealth Advisors
Alaska
$5.77M +$444K +11,045 +9%
Jane Street
16
Jane Street
New York
$5.15M +$5.06M +125,842 New
UBS AM
17
UBS AM
Illinois
$4.02M +$3.95M +98,142 New
FFS
18
Founders Financial Securities
Maryland
$3.1M -$176K -4,375 -5%
Ameriprise
19
Ameriprise
Minnesota
$3.08M +$143K +3,557 +5%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$2.82M +$853K +21,200 +46%
TFA
21
Tranquilli Financial Advisor
New Jersey
$2.72M -$253K -6,285 -9%
AS
22
Altshuler Shaham
Israel
$2.53M
KAS
23
Kestra Advisory Services
Texas
$2.45M +$12K +298 +0.5%
CFIA
24
Cantor Fitzgerald Investment Advisors
New York
$2.34M -$78.9K -1,962 -3%
SWP
25
Stratos Wealth Partners
Ohio
$2.04M +$48.3K +1,200 +2%

SNPE Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q1 2022, worth a combined $371M — up 13% from $330M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SNPE positions and 7 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $21.6M. The largest seller was PFS Investments, cutting an estimated $3.49M.

  • 63 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $371M of Xtrackers S&P 500 ESG ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 10 funds opened new Xtrackers S&P 500 ESG ETF positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q1 2022 was UBS Group, an estimated $21.6M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q1 2022 was PFS Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2022.