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Hennessy Sustainable ETF

19 hedge funds and large institutions have $27.2M invested in Hennessy Sustainable ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% less ownership

Funds ownership: 28.49%25.54% (-3%)

10% less funds holding

Funds holding: 2119 (-2)

15% less capital invested

Capital invested by funds: $32M → $27.2M (-$4.82M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
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
$21.1M -$2.41M -80,998 -11%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.09M
GS
3
GTS Securities
New York
$1.05M +$148K +4,960 +17%
LPL Financial
4
LPL Financial
California
$624K -$346K -11,614 -37%
CMA
5
Cedar Mountain Advisors
Oregon
$576K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$376K -$507 -17 -0.1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$328K -$28.6K -961 -8%
MWM
8
Modern Wealth Management
Kansas
$223K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$211K +$200K +6,724 New
Morgan Stanley
10
Morgan Stanley
New York
$169K -$33.5K -1,124 -17%
NS
11
NBC Securities
Alabama
$151K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$124K -$12.7K -426 -10%
HFS
13
Horizon Financial Services
North Carolina
$70.4K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$31.5K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$20K +$9.96K +334 +112%
Osaic Holdings
16
Osaic Holdings
Arizona
$14.8K -$41.7K -1,400 -75%
NA
17
NewEdge Advisors
Louisiana
$5.11K
VWM
18
Venturi Wealth Management
Texas
$1.35K
UBS Group
19
UBS Group
Switzerland
$720 -$24.5K -823 -97%
EL
20
Essex LLC
Illinois
-$3.94M -133,815 Closed
WIA
21
Wetzel Investment Advisors
Indiana
-$22.8K -754 Closed
Wells Fargo
22
Wells Fargo
California
-$6.5K -221 Closed

STNC Hedge Fund Activity: Q3 2024 in Review

19 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Hennessy Sustainable ETF (STNC) for Q3 2024, worth a combined $27.2M — down 15% from $32M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STNC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $200K. The largest seller was Essex LLC, exiting entirely with an estimated $3.94M sold.

  • 19 institutional investors held Hennessy Sustainable ETF (STNC) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $27.2M of Hennessy Sustainable ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Hennessy Sustainable ETF positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest Hennessy Sustainable ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $200K added.
  • The largest Hennessy Sustainable ETF seller in Q3 2024 was Essex LLC, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.