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Xtrackers MSCI USA ESG Leaders Equity ETF

50 hedge funds and large institutions have $3.6B invested in Xtrackers MSCI USA ESG Leaders Equity ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 4450 (+6)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$282M)

1.6% less ownership

Funds ownership: 99.02%97.43% (-1.6%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
7
Increased
20
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$2.47B -$39.9M -1,038,000 -2%
BOI
2
Bank of Italy
Italy
$699M
SR
3
Swiss Re
Switzerland
$183M
HI
4
Horizon Investments
North Carolina
$84.7M +$23.9M +620,940 +41%
PI
5
PFS Investments
Georgia
$48.9M +$937K +24,384 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.5M +$1.54M +40,145 +7%
PAM
7
PFM Asset Management
Pennsylvania
$16.4M +$5.17M +134,604 +48%
Bank of America
8
Bank of America
North Carolina
$13.7M +$1.23M +31,998 +10%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$10.1M -$348K -9,052 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.35M +$607K +15,802 +7%
MIS
11
Morningstar Investment Services
Illinois
$5.48M +$957K +24,921 +22%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$4.84M +$4.69M +121,976 New
CAN
13
Cetera Advisor Networks
California
$4M +$3.89M +101,230 New
CGFA
14
Colton Groome Financial Advisors
North Carolina
$3.19M -$41.6K -1,084 -1%
PWM
15
Prentice Wealth Management
New York
$2.54M -$1.16M -30,254 -32%
TFA
16
Tranquilli Financial Advisor
New Jersey
$2.4M -$14.6K -380 -0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.24M +$700K +18,229 +47%
SHIM
18
Stone House Investment Management
Pennsylvania
$2.18M -$726K -18,895 -26%
Wells Fargo
19
Wells Fargo
California
$1.61M +$155K +4,030 +11%
KAS
20
Kestra Advisory Services
Texas
$1.4M +$40.6K +1,058 +3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.38M +$390K +10,144 +41%
Ameriprise
22
Ameriprise
Minnesota
$1.36M -$233K -6,065 -15%
SPIA
23
Steward Partners Investment Advisory
New York
$1.34M
SAS
24
Sage Advisory Services
Texas
$1.19M +$307K +7,978 +36%
Citadel Advisors
25
Citadel Advisors
Florida
$1.09M -$1.69K -44 -0.2%

USSG Hedge Fund Activity: Q2 2021 in Review

50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) for Q2 2021, worth a combined $3.6B — up 8.5% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USSG positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Horizon Investments, adding an estimated $23.9M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $39.9M.

  • 50 institutional investors held Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $3.6B of Xtrackers MSCI USA ESG Leaders Equity ETF stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI USA ESG Leaders Equity ETF positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI USA ESG Leaders Equity ETF buyer in Q2 2021 was Horizon Investments, an estimated $23.9M added.
  • The largest Xtrackers MSCI USA ESG Leaders Equity ETF seller in Q2 2021 was Ilmarinen Mutual Pension Insurance, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.