Hennessy Sustainable ETF
STNC
5 hedge funds and large institutions have $19.6M invested in Hennessy Sustainable ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.15% less ownership
Funds ownership: 55.99% → 53.84% (-2.2%)
11% less capital invested
Capital invested by funds: $22M → $19.6M (-$2.33M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$353K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$202K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
1
Robertson Stephens Wealth Management
San Francisco,
California
| $18.8M | +$353K | +13,980 | +2% |
|
2
Cerity Partners
New York
| $492K | – | – | – |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $285K | -$5.57K | -221 | -2% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$50 | +2 | +0.9% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| – | -$202K | -7,500 | Closed |
|
STNC Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q2 2022, worth a combined $19.6M — down 11% from $22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STNC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Robertson Stephens Wealth Management, adding an estimated $353K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $202K sold.
- 5 institutional investors held Hennessy Sustainable ETF (STNC) as of Q2 2022, down from 6 in Q1 2022.
- Funds reported $19.6M of Hennessy Sustainable ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 0 funds opened new Hennessy Sustainable ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Hennessy Sustainable ETF buyer in Q2 2022 was Robertson Stephens Wealth Management, an estimated $353K added.
- The largest Hennessy Sustainable ETF seller in Q2 2022 was United Capital Financial Advisors, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2022.