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Xtrackers S&P 500 ESG ETF

63 hedge funds and large institutions have $325M invested in Xtrackers S&P 500 ESG ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $258M → $325M (+$66.5M)

3% more funds holding

Funds holding: 6163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 38.18%37.94% (-0.24%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
26
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$60.3M +$22.4M +582,800 +64%
WWA
2
WCG Wealth Advisors
Nevada
$48.2M +$1.5M +39,005 +3%
Morgan Stanley
3
Morgan Stanley
New York
$37.8M +$11.3M +293,406 +46%
UBS Group
4
UBS Group
Switzerland
$30.1M -$159K -4,141 -0.6%
LPL Financial
5
LPL Financial
California
$21.1M +$30.5K +794 +0.2%
Bank of America
6
Bank of America
North Carolina
$15.8M +$949K +24,724 +7%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$13.9M -$893K -23,273 -6%
PVI
8
Pine Valley Investments
New Jersey
$12.6M -$278K -7,235 -2%
AWA
9
Alaska Wealth Advisors
Alaska
$7.93M +$397K +10,335 +6%
Ameriprise
10
Ameriprise
Minnesota
$6.79M -$2.57M -67,026 -29%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$6.36M -$830K -21,609 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.07M +$244K +6,367 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.98M
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.21M -$277K -7,216 -5%
OCM
15
One Capital Management
California
$4.58M +$2.71M +70,685 +168%
Wells Fargo
16
Wells Fargo
California
$4.35M -$315K -8,206 -7%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$3.64M +$835K +21,763 +32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.08M +$197K +5,140 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.06M -$66.3K -1,728 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.81M +$1.11M +28,901 +72%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.59M -$117K -3,038 -5%
CF
22
Cantor Fitzgerald
New York
$1.88M -$8.94K -233 -0.5%
PP
23
Prudential plc
United Kingdom
$1.58M +$664K +17,300 +80%
SWP
24
Stratos Wealth Partners
Ohio
$1.58M -$6.83K -178 -0.5%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.57M +$203K +5,294 +16%

SNPE Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q2 2023, worth a combined $325M — up 26% from $258M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SNPE positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $22.4M. The largest seller was Ameriprise, cutting an estimated $2.57M.

  • 63 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $325M of Xtrackers S&P 500 ESG ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 8 funds opened new Xtrackers S&P 500 ESG ETF positions in Q2 2023 and 6 closed out, a net change of +2 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $22.4M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q2 2023 was Ameriprise, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2023.