Hennessy Sustainable ETF
STNC
5 hedge funds and large institutions have $23.1M invested in Hennessy Sustainable ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $23.1M → $23.1M (-$54.1K)
1.29% less ownership
Funds ownership: 51.68% → 50.39% (-1.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$535K |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$219K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
1
Robertson Stephens Wealth Management
San Francisco,
California
| $22.1M | -$219K | -8,346 | -1% |
|
2
Cerity Partners
New York
| $556K | – | – | – |
|
|
GS
3
GTS Securities
New York
| $315K | +$307K | +11,703 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $69K | +$2.97K | +113 | +5% |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
JMPWA
6
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$535K | -20,194 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2.04K | -77 | Closed |
|
STNC Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q2 2023, worth a combined $23.1M — down 0.23% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STNC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, adding an estimated $2.97K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $535K sold.
- 5 institutional investors held Hennessy Sustainable ETF (STNC) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $23.1M of Hennessy Sustainable ETF stock for Q2 2023, down 0.23% quarter-over-quarter.
- 1 fund opened new Hennessy Sustainable ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Hennessy Sustainable ETF buyer in Q2 2023 was Osaic Holdings, an estimated $2.97K added.
- The largest Hennessy Sustainable ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $535K sold.
Based on aggregated 13F filings for Q2 2023.