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Xtrackers S&P 500 ESG ETF

61 hedge funds and large institutions have $258M invested in Xtrackers S&P 500 ESG ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $37K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 42.07%38.18% (-3.9%)

6% less funds holding

Funds holding: 6561 (-4)

9% less capital invested

Capital invested by funds: $285M → $258M (-$26.9M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
24
Closed
15
Calls
$37K
Puts
$15K
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
WWA
1
WCG Wealth Advisors
Nevada
$42.8M +$11.3K +312 +0%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$33.6M +$2.09M +58,000 +7%
UBS Group
3
UBS Group
Switzerland
$27.7M +$15.2M +422,478 +131%
Morgan Stanley
4
Morgan Stanley
New York
$23.7M -$2.83M -78,449 -11%
LPL Financial
5
LPL Financial
California
$19.3M +$59K +1,634 +0.3%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$13.6M -$3.41M -94,567 -21%
Bank of America
7
Bank of America
North Carolina
$13.5M -$3.11M -86,273 -19%
PVI
8
Pine Valley Investments
New Jersey
$11.9M +$11.4M +316,602 New
Ameriprise
9
Ameriprise
Minnesota
$8.21M +$602K +16,685 +8%
AWA
10
Alaska Wealth Advisors
Alaska
$6.88M +$229K +6,349 +4%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$6.63M -$454K -12,580 -7%
Principal Financial Group
12
Principal Financial Group
Iowa
$5.47M +$5.31M +147,142 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M +$1.22M +33,735 +31%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.04M -$133K -3,689 -3%
Wells Fargo
15
Wells Fargo
California
$4.29M -$97.4K -2,700 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.87M -$14.9M -413,406 -84%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.63M -$44.9K -1,244 -2%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$2.53M +$1.33M +36,973 +115%
JF
19
Jump Financial
Illinois
$2.01M +$1.28M +35,382 +190%
CF
20
Cantor Fitzgerald
New York
$1.73M -$350K -9,689 -17%
OCM
21
One Capital Management
California
$1.57M -$445K -12,334 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.5M -$6.42M -177,921 -82%
SWP
23
Stratos Wealth Partners
Ohio
$1.45M -$172K -4,771 -11%
P
24
Palladiem
Pennsylvania
$1.4M +$94.9K +2,630 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$1.25M +$1.22M +33,742 New

SNPE Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q1 2023, worth a combined $258M — down 9.4% from $285M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SNPE and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $15.2M. The largest seller was PFS Investments, exiting entirely with an estimated $24.7M sold.

  • 61 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $258M of Xtrackers S&P 500 ESG ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
  • 11 funds opened new Xtrackers S&P 500 ESG ETF positions in Q1 2023 and 15 closed out, a net change of -4 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q1 2023 was UBS Group, an estimated $15.2M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q1 2023 was PFS Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2023.