Thrivent Small-Mid Cap ESG ETF
TSME
5 hedge funds and large institutions have $119M invested in Thrivent Small-Mid Cap ESG ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $108M → $119M (+$11.3M)
4.21% less ownership
Funds ownership: 89.89% → 85.69% (-4.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.52M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$61.5K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.2K |
| 2 |
LWMM
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
|
-$10.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $116M | +$5.52M | +203,271 | +5% |
|
|
LWMM
2
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $1.06M | -$10.3K | -380 | -1% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $771K | +$39.4K | +1,450 | +6% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $442K | +$61.5K | +2,265 | +18% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $243K | -$58.2K | -2,141 | -20% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2.79K | -100 | Closed |
|
TSME Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q2 2023, worth a combined $119M — up 10% from $108M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TSME and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.52M. The largest seller was Royal Bank of Canada, cutting an estimated $58.2K.
- 5 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $119M of Thrivent Small-Mid Cap ESG ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 0 funds opened new Thrivent Small-Mid Cap ESG ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Thrivent Small-Mid Cap ESG ETF buyer in Q2 2023 was Thrivent Financial for Lutherans, an estimated $5.52M added.
- The largest Thrivent Small-Mid Cap ESG ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $58.2K sold.
Based on aggregated 13F filings for Q2 2023.