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Hennessy Sustainable ETF

21 hedge funds and large institutions have $32M invested in Hennessy Sustainable ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 29.08%28.49% (-0.59%)

9% less capital invested

Capital invested by funds: $35.2M → $32M (-$3.2M)

13% less funds holding

Funds holding: 2421 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
1
Robertson Stephens Wealth Management
California
$22.2M -$956K -32,611 -4%
EL
2
Essex LLC
Illinois
$3.94M -$260K -8,860 -6%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$1.96M -$41.6K -1,420 -2%
LPL Financial
4
LPL Financial
California
$927K +$25.5K +868 +3%
GS
5
GTS Securities
New York
$839K +$478K +16,288 +133%
CMA
6
Cedar Mountain Advisors
Oregon
$541K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$354K -$3.37K -115 -0.9%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$337K -$24.7K -843 -7%
MWM
9
Modern Wealth Management
Kansas
$209K
Morgan Stanley
10
Morgan Stanley
New York
$192K
NS
11
NBC Securities
Alabama
$142K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$129K -$2.61K -89 -2%
HFS
13
Horizon Financial Services
North Carolina
$66.1K
Osaic Holdings
14
Osaic Holdings
Arizona
$55.1K +$38.8K +1,322 +239%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$29.5K
UBS Group
16
UBS Group
Switzerland
$24.9K -$148K -5,062 -86%
WIA
17
Wetzel Investment Advisors
Indiana
$22.8K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$9K
Wells Fargo
19
Wells Fargo
California
$6.5K +$147 +5 +2%
NA
20
NewEdge Advisors
Louisiana
$4.79K
VWM
21
Venturi Wealth Management
Texas
$1.26K
Jane Street
22
Jane Street
New York
-$665K -21,957 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$368K -12,145 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$312K -10,316 Closed

STNC Hedge Fund Activity: Q2 2024 in Review

21 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q2 2024, worth a combined $32M — down 9.1% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STNC and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was GTS Securities, adding an estimated $478K. The largest seller was Robertson Stephens Wealth Management, cutting an estimated $956K.

  • 21 institutional investors held Hennessy Sustainable ETF (STNC) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $32M of Hennessy Sustainable ETF stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 0 funds opened new Hennessy Sustainable ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Hennessy Sustainable ETF buyer in Q2 2024 was GTS Securities, an estimated $478K added.
  • The largest Hennessy Sustainable ETF seller in Q2 2024 was Robertson Stephens Wealth Management, an estimated $956K sold.

Based on aggregated 13F filings for Q2 2024.