Hennessy Sustainable ETF
STNC
5 hedge funds and large institutions have $20.6M invested in Hennessy Sustainable ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.21% less ownership
Funds ownership: 50.39% → 49.18% (-1.2%)
11% less capital invested
Capital invested by funds: $23.1M → $20.6M (-$2.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$218K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.9K |
| 3 |
BlackRock
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$556K |
| 2 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$439K |
| 3 |
GS
GTS Securities
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RSWM
1
Robertson Stephens Wealth Management
San Francisco,
California
| $20.3M | -$439K | -16,527 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $207K | +$218K | +8,204 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $75K | +$10.9K | +412 | +16% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | – | – | – |
|
|
5
BlackRock
New York
| $25 | +$27 | +1 | New |
|
|
6
Cerity Partners
New York
| – | -$556K | -20,653 | Closed |
|
|
GS
7
GTS Securities
New York
| – | -$315K | -11,703 | Closed |
|
STNC Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q3 2023, worth a combined $20.6M — down 11% from $23.1M a quarter earlier.
Fund positioning in STNC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $218K. The largest seller was Cerity Partners, exiting entirely with an estimated $556K sold.
- 5 institutional investors held Hennessy Sustainable ETF (STNC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $20.6M of Hennessy Sustainable ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 2 funds opened new Hennessy Sustainable ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Hennessy Sustainable ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $218K added.
- The largest Hennessy Sustainable ETF seller in Q3 2023 was Cerity Partners, an estimated $556K sold.
Based on aggregated 13F filings for Q3 2023.