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Xtrackers S&P 500 ESG ETF

59 hedge funds and large institutions have $334M invested in Xtrackers S&P 500 ESG ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1.24% more ownership

Funds ownership: 37.94%39.17% (+1.2%)

3% more capital invested

Capital invested by funds: $325M → $334M (+$9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6359 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% 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
3
Increased
27
Reduced
21
Closed
7
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$58.4M
WWA
2
WCG Wealth Advisors
Nevada
$53.2M +$5.27M +129,301 +11%
Morgan Stanley
3
Morgan Stanley
New York
$39.3M +$3.01M +73,693 +8%
UBS Group
4
UBS Group
Switzerland
$29.4M +$357K +8,753 +1%
LPL Financial
5
LPL Financial
California
$22.1M +$1.76M +43,160 +8%
Bank of America
6
Bank of America
North Carolina
$15M -$280K -6,867 -2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$13.7M +$219K +5,369 +2%
PVI
8
Pine Valley Investments
New Jersey
$11.8M -$321K -7,862 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.04M +$3.41M +83,682 +57%
AWA
10
Alaska Wealth Advisors
Alaska
$7.37M -$297K -7,278 -4%
Ameriprise
11
Ameriprise
Minnesota
$6.66M +$93.4K +2,290 +1%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$6.13M -$7.83K -192 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.91M +$51.3K +1,258 +0.8%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.19M +$2.57M +63,107 +91%
PP
15
Prudential plc
United Kingdom
$5.01M +$3.63M +89,000 +228%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5M -$30.3K -742 -0.6%
OCM
17
One Capital Management
California
$4.83M +$422K +10,356 +9%
GS
18
GTS Securities
New York
$4.47M +$3.13M +76,864 +205%
Wells Fargo
19
Wells Fargo
California
$4.34M +$155K +3,813 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.86M -$89.6K -2,196 -3%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$2.83M -$757K -18,573 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.19M +$1.26M +30,825 +123%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.08M -$923K -22,625 -30%
CF
24
Cantor Fitzgerald
New York
$1.76M -$52.9K -1,296 -3%
SWP
25
Stratos Wealth Partners
Ohio
$1.52M -$4.73K -116 -0.3%

SNPE Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 500 ESG ETF (SNPE) for Q3 2023, worth a combined $334M — up 2.8% from $325M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNPE and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was WCG Wealth Advisors, adding an estimated $5.27M. The largest seller was Jump Financial, exiting entirely with an estimated $1.4M sold.

  • 59 institutional investors held Xtrackers S&P 500 ESG ETF (SNPE) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $334M of Xtrackers S&P 500 ESG ETF stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 3 funds opened new Xtrackers S&P 500 ESG ETF positions in Q3 2023 and 7 closed out, a net change of -4 holders.
  • The largest Xtrackers S&P 500 ESG ETF buyer in Q3 2023 was WCG Wealth Advisors, an estimated $5.27M added.
  • The largest Xtrackers S&P 500 ESG ETF seller in Q3 2023 was Jump Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2023.