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Xtrackers MSCI USA ESG Leaders Equity ETF

31 hedge funds and large institutions have $2.56B invested in Xtrackers MSCI USA ESG Leaders Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2531 (+6)

11% more capital invested

Capital invested by funds: $2.3B → $2.56B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.53% less ownership

Funds ownership: 100.81%99.27% (-1.5%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$1.71B
BOI
2
Bank of Italy
Italy
$543M
SR
3
Swiss Re
Switzerland
$139M
HI
4
Horizon Investments
North Carolina
$71.1M +$5.57M +184,307 +9%
PI
5
PFS Investments
Georgia
$35.3M +$34.1M +1,126,451 +4,693%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.4M +$16.2M +534,274 New
Bank of America
7
Bank of America
North Carolina
$11.3M +$412K +13,634 +4%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$8.53M -$113K -3,751 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.93M +$5.83M +192,827 +37,883%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$3.38M +$326K +10,795 +11%
CGFA
11
Colton Groome Financial Advisors
North Carolina
$2.66M +$2.62M +86,591 New
Goldman Sachs
12
Goldman Sachs
New York
$2.53M +$2.49M +82,428 New
SHIM
13
Stone House Investment Management
Pennsylvania
$2.39M -$124K -4,086 -5%
MIS
14
Morningstar Investment Services
Illinois
$2.31M +$241K +7,974 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$1.06M -$333K -11,024 -24%
FFS
16
Founders Financial Securities
Maryland
$1M +$987K +32,642 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$859K -$2.85M -94,157 -77%
Ameriprise
18
Ameriprise
Minnesota
$755K +$440K +14,549 +145%
SPIA
19
Steward Partners Investment Advisory
New York
$688K -$150K -4,950 -18%
SAS
20
Sage Advisory Services
Texas
$505K -$183K -6,060 -27%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$458K +$451K +14,920 New
WAG
22
Winthrop Advisory Group
Massachusetts
$283K +$276K +9,141 New
PCIA
23
Prime Capital Investment Advisors
Kansas
$190K +$544 +18 +0.3%
CPW
24
Catalyst Private Wealth
California
$154K +$152K +5,033 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$153K +$79.3K +2,623 +110%

USSG Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) for Q3 2020, worth a combined $2.56B — up 11% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USSG positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was PFS Investments, adding an estimated $34.1M. The largest seller was Royal Bank of Canada, cutting an estimated $2.85M.

  • 31 institutional investors held Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $2.56B of Xtrackers MSCI USA ESG Leaders Equity ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI USA ESG Leaders Equity ETF positions in Q3 2020 and 4 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI USA ESG Leaders Equity ETF buyer in Q3 2020 was PFS Investments, an estimated $34.1M added.
  • The largest Xtrackers MSCI USA ESG Leaders Equity ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.