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iShares ESG Screened S&P 500 ETF

98 hedge funds and large institutions have $126M invested in iShares ESG Screened S&P 500 ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

9% more funds holding

Funds holding: 9098 (+8)

6% more capital invested

Capital invested by funds: $118M → $126M (+$7.14M)

0.56% less ownership

Funds ownership: 46.5%45.94% (-0.56%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
23
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
MAI Capital Management
Ohio
$955K +$142K +3,327 +18%
MML Investors Services
27
MML Investors Services
Massachusetts
$919K +$89.5K +2,100 +11%
Jane Street
28
Jane Street
New York
$910K +$597K +14,001 +213%
RJT
29
Raymond James Trust
Florida
$906K
NP
30
NorthRock Partners
Minnesota
$874K +$286K +6,720 +52%
TFO
31
Tarbox Family Office
California
$841K +$188K +4,422 +30%
KAS
32
Kestra Advisory Services
Texas
$810K +$246K +5,765 +46%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$668K +$644K +15,110 New
MFG
34
Magnus Financial Group
New York
$666K +$126K +2,963 +25%
Focus Partners Wealth
35
Focus Partners Wealth
Massachusetts
$639K +$616K +14,453 New
FS
36
Ferguson Shapiro
Georgia
$624K +$601K +14,101 New
SMA
37
Sage Mountain Advisors
Georgia
$592K +$571K +13,390 New
EWA
38
Emergent Wealth Advisors
New York
$544K
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$535K +$2.13K +50 +0.4%
SFC
40
Sprinkle Financial Consultants
Colorado
$518K +$1.58K +37 +0.3%
SS
41
Sunbelt Securities
Texas
$508K -$1.36K -32 -0.3%
ADL
42
Asset Dedication LLC
California
$507K
CFGA
43
Cambridge Financial Group (Arizona)
Arizona
$507K
FWM
44
Focused Wealth Management
New York
$504K +$20.5K +481 New
Mariner
45
Mariner
Kansas
$499K -$2.86K -67 -0.6%
Pathstone Holdings
46
Pathstone Holdings
New Jersey
$450K
HFA
47
Highland Financial Advisors
New Jersey
$449K -$21.6K -506 -5%
WWA
48
WCG Wealth Advisors
Nevada
$448K
NC
49
Napatree Capital
Rhode Island
$448K +$45.4K +1,066 +12%
HI
50
Human Investing
Oregon
$446K

XVV Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q3 2024, worth a combined $126M — up 6% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XVV positions and 4 closed out — a net gain of 11 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.69M. The largest seller was Retirement Capital Strategies, cutting an estimated $4.01M.

  • 98 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $126M of iShares ESG Screened S&P 500 ETF stock for Q3 2024, up 6% quarter-over-quarter.
  • 15 funds opened new iShares ESG Screened S&P 500 ETF positions in Q3 2024 and 4 closed out, a net change of +11 holders.
  • The largest iShares ESG Screened S&P 500 ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.69M added.
  • The largest iShares ESG Screened S&P 500 ETF seller in Q3 2024 was Retirement Capital Strategies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2024.