Thrivent Small-Mid Cap ESG ETF
TSME
10 hedge funds and large institutions have $72.5M invested in Thrivent Small-Mid Cap ESG ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27.02% less ownership
Funds ownership: 71.28% → 44.27% (-27%)
37% less capital invested
Capital invested by funds: $114M → $72.5M (-$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 2 |
LPL Financial
San Diego,
California
|
+$188K |
| 3 |
B
Bailard
Foster City,
California
|
+$14.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.62K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$636 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$50.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$705K |
| 3 |
Morgan Stanley
New York
|
-$9.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.98K |
| 5 |
LWMM
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $68.3M | -$50.8M | -1,598,796 | -45% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.46M | +$636 | +20 | +0% |
|
|
B
3
Bailard
Foster City,
California
| $1.42M | +$14.4K | +454 | +1% |
|
|
LWMM
4
Legacy Wealth Management (Mississippi)
Ridgeland,
Mississippi
| $485K | -$2.7K | -85 | -0.6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $344K | +$316K | +9,923 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $285K | +$1.62K | +51 | +0.6% |
|
|
7
LPL Financial
San Diego,
California
| $205K | +$188K | +5,923 | New |
|
|
8
Morgan Stanley
New York
| $10.4K | -$9.6K | -302 | -50% |
|
|
9
UBS Group
Zurich,
Switzerland
| $381 | -$3.98K | -125 | -92% |
|
10
Fidelity Investments
Boston,
Massachusetts
| $35 | +$32 | +1 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$705K | -22,790 | Closed |
|
TSME Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Thrivent Small-Mid Cap ESG ETF (TSME) for Q1 2024, worth a combined $72.5M — down 37% from $114M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TSME positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $316K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $50.8M.
- 10 institutional investors held Thrivent Small-Mid Cap ESG ETF (TSME) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $72.5M of Thrivent Small-Mid Cap ESG ETF stock for Q1 2024, down 37% quarter-over-quarter.
- 3 funds opened new Thrivent Small-Mid Cap ESG ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Thrivent Small-Mid Cap ESG ETF buyer in Q1 2024 was Citadel Advisors, an estimated $316K added.
- The largest Thrivent Small-Mid Cap ESG ETF seller in Q1 2024 was Thrivent Financial for Lutherans, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2024.