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iShares ESG Screened S&P 500 ETF

90 hedge funds and large institutions have $118M invested in iShares ESG Screened S&P 500 ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

14% more funds holding

Funds holding: 7990 (+11)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.2M)

11.24% less ownership

Funds ownership: 57.74%46.5% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
16
Increased
29
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
51
Heritage Wealth Management (Arizona)
Arizona
$366K -$89.7K -2,228 -20%
HFO
52
Heritage Family Offices
Arizona
$366K +$350K +8,709 New
MBT
53
Montecito Bank & Trust
California
$335K -$12.9K -321 -4%
SPC
54
Sigma Planning Corp
Michigan
$330K +$20.2K +502 +7%
RF
55
RHS Financial
California
$310K -$16.7K -416 -5%
JP Morgan Chase
56
JP Morgan Chase
New York
$310K +$296K +7,363 New
TDWM
57
Topel & Distasi Wealth Management
California
$295K
Osaic Holdings
58
Osaic Holdings
Arizona
$284K -$966 -24 -0.4%
AIA
59
Armor Investment Advisors
North Carolina
$281K -$187K -4,654 -41%
Jane Street
60
Jane Street
New York
$277K -$1.29M -32,000 -83%
CA
61
Crane Advisory
California
$276K -$6.92K -172 -3%
EIG
62
Ellenbecker Investment Group
Wisconsin
$250K +$1.53K +38 +0.6%
DWM
63
Dakota Wealth Management
Florida
$248K +$10.8K +268 +5%
EGWAG
64
Elwood & Goetz Wealth Advisory Group
Georgia
$243K +$232K +5,770 New
LFG
65
Leverty Financial Group
Wisconsin
$234K -$46.1K -1,145 -17%
TAM
66
Townsend Asset Management
North Carolina
$228K +$483 +12 +0.2%
CFS
67
CRA Financial Services
New Jersey
$222K +$212K +5,278 New
MCM
68
Monument Capital Management
Virginia
$206K -$29.6K -735 -13%
CGFA
69
Colton Groome Financial Advisors
North Carolina
$205K +$196K +4,870 New
SWM
70
Sagace Wealth Management
Florida
$203K +$191K +4,740 New
CWS
71
Confluence Wealth Services
Pennsylvania
$203K +$194K +4,816 New
GBT
72
Grove Bank & Trust
Florida
$162K
US Bancorp
73
US Bancorp
Minnesota
$144K +$94.2K +2,340 +214%
MJRIC
74
Mogy Joel R Investment Counsel
California
$141K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$140K

XVV Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q2 2024, worth a combined $118M — down 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XVV positions and 4 closed out — a net gain of 12 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.18M. The largest seller was Retirement Capital Strategies, cutting an estimated $24.2M.

  • 90 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q2 2024, up from 79 in Q1 2024.
  • Funds reported $118M of iShares ESG Screened S&P 500 ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 16 funds opened new iShares ESG Screened S&P 500 ETF positions in Q2 2024 and 4 closed out, a net change of +12 holders.
  • The largest iShares ESG Screened S&P 500 ETF buyer in Q2 2024 was LPL Financial, an estimated $3.18M added.
  • The largest iShares ESG Screened S&P 500 ETF seller in Q2 2024 was Retirement Capital Strategies, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2024.