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Xtrackers S&P 500 ESG ETF

64 hedge funds and large institutions have $266M invested in Xtrackers S&P 500 ESG ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 6364 (+1)

0.66% less ownership

Funds ownership: 40.48%39.81% (-0.66%)

28% less capital invested

Capital invested by funds: $371M → $266M (-$105M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
12
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$36.5M +$39.6M +1,069,548 New
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$28.6M +$2.04M +55,000 +7%
PI
3
PFS Investments
Georgia
$24.2M -$25.5M -689,670 -49%
Bank of America
4
Bank of America
North Carolina
$17.7M -$3.41M -92,083 -15%
LPL Financial
5
LPL Financial
California
$17.2M +$3.48M +93,984 +23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.1M -$13.9M -375,559 -43%
UBS Group
7
UBS Group
Switzerland
$17.1M -$12.6M -339,297 -40%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$16.3M +$502K +13,553 +3%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M +$1.3M +35,015 +9%
HI
10
Horizon Investments
North Carolina
$9.57M -$13.1M -355,097 -56%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.56M -$5.58M -150,772 -41%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$6.3M +$94K +2,539 +1%
Ameriprise
13
Ameriprise
Minnesota
$6.01M +$3.73M +100,744 +134%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.65M -$10.1M -273,102 -67%
AWA
15
Alaska Wealth Advisors
Alaska
$4.51M -$324K -8,757 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.78M +$4.1M +110,682 New
CGFA
17
Colton Groome Financial Advisors
North Carolina
$3.17M -$2.02M -54,652 -37%
Jane Street
18
Jane Street
New York
$2.55M -$1.9M -51,230 -41%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.3M +$2.31M +62,388 +1,258%
FFS
20
Founders Financial Securities
Maryland
$2.22M -$398K -10,752 -14%
AS
21
Altshuler Shaham
Israel
$2.11M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.95M +$428K +11,568 +25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.81M +$1.34M +36,267 +216%
SWP
24
Stratos Wealth Partners
Ohio
$1.65M -$54.8K -1,481 -3%
CF
25
Cantor Fitzgerald
New York
$1.64M +$1.78M +47,974 New

SNPE Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q2 2022, worth a combined $266M — down 28% from $371M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNPE positions and 11 closed out — a net gain of 2 holders — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.1M. The largest seller was PFS Investments, cutting an estimated $25.5M.

  • 64 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $266M of Xtrackers S&P 500 ESG ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 13 funds opened new Xtrackers S&P 500 ESG ETF positions in Q2 2022 and 11 closed out, a net change of +2 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $4.1M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q2 2022 was PFS Investments, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2022.