Hennessy Sustainable ETF
STNC
4 hedge funds and large institutions have $21.4M invested in Hennessy Sustainable ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $20.3M → $21.4M (+$1.07M)
0.31% more ownership
Funds ownership: 50.35% → 50.67% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$304 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$282K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$205K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
1
Robertson Stephens Wealth Management
San Francisco,
California
| $20.8M | -$282K | -11,101 | -1% |
|
2
Cerity Partners
New York
| $521K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $49K | -$2.69K | -106 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6.31K | +$304 | +12 | +5% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$205K | -8,771 | Closed |
|
STNC Hedge Fund Activity: Q4 2022 in Review
4 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q4 2022, worth a combined $21.4M — up 5.3% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STNC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $304. The largest seller was Robertson Stephens Wealth Management, cutting an estimated $282K.
- 4 institutional investors held Hennessy Sustainable ETF (STNC) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $21.4M of Hennessy Sustainable ETF stock for Q4 2022, up 5.3% quarter-over-quarter.
- 0 funds opened new Hennessy Sustainable ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest Hennessy Sustainable ETF buyer in Q4 2022 was UBS Group, an estimated $304 added.
- The largest Hennessy Sustainable ETF seller in Q4 2022 was Robertson Stephens Wealth Management, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2022.