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iShares ESG Screened S&P 500 ETF

79 hedge funds and large institutions have $133M invested in iShares ESG Screened S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

48% more capital invested

Capital invested by funds: $89.3M → $133M (+$43.3M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7179 (+8)

8.64% more ownership

Funds ownership: 49.1%57.74% (+8.6%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
17
Increased
26
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$299K +$56.5K +1,474 +25%
SPC
52
Sigma Planning Corp
Michigan
$296K +$282K +7,355 New
TDWM
53
Topel & Distasi Wealth Management
California
$283K -$20.2K -527 -7%
PBF
54
Petix & Botte Financial
California
$283K +$269K +7,023 New
Osaic Holdings
55
Osaic Holdings
Arizona
$273K +$126K +3,291 +94%
UCFA
56
United Capital Financial Advisors
Texas
$271K +$258K +6,730 New
LFG
57
Leverty Financial Group
Wisconsin
$270K
HighTower Advisors
58
HighTower Advisors
Illinois
$267K +$254K +6,623 New
CA
59
Crane Advisory
California
$260K -$4.06K -106 -2%
NP
60
NorthRock Partners
Minnesota
$253K +$240K +6,275 New
EIG
61
Ellenbecker Investment Group
Wisconsin
$238K +$4.6K +120 +2%
MCM
62
Monument Capital Management
Virginia
$227K -$21.2K -554 -9%
DWM
63
Dakota Wealth Management
Florida
$227K +$216K +5,631 New
TAM
64
Townsend Asset Management
North Carolina
$218K +$208K +5,417 New
GBT
65
Grove Bank & Trust
Florida
$156K
MJRIC
66
Mogy Joel R Investment Counsel
California
$135K +$128K +3,350 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$134K -$38.8K -1,014 -23%
AIA
68
Arcadia Investment Advisors
Idaho
$133K
HI
69
Harbour Investments
Wisconsin
$107K
NA
70
NewEdge Advisors
Louisiana
$91.8K
PTC
71
Private Trust Company
Ohio
$60.8K
US Bancorp
72
US Bancorp
Minnesota
$44K -$78.6K -2,051 -65%
PS
73
Principal Securities
Iowa
$30.5K
SWM
74
Spire Wealth Management
Virginia
$13.7K +$1.99K +52 +18%
GWSG
75
GPS Wealth Strategies Group
Colorado
$8.06K +$7.66K +200 New

XVV Hedge Fund Activity: Q1 2024 in Review

79 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q1 2024, worth a combined $133M — up 48% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XVV positions and 8 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Retirement Capital Strategies, adding an estimated $24.1M. The largest seller was Envestnet Asset Management, cutting an estimated $1.99M.

  • 79 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $133M of iShares ESG Screened S&P 500 ETF stock for Q1 2024, up 48% quarter-over-quarter.
  • 17 funds opened new iShares ESG Screened S&P 500 ETF positions in Q1 2024 and 8 closed out, a net change of +9 holders.
  • The largest iShares ESG Screened S&P 500 ETF buyer in Q1 2024 was Retirement Capital Strategies, an estimated $24.1M added.
  • The largest iShares ESG Screened S&P 500 ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2024.