iShares ESG Screened S&P 500 ETF
XVV
9 hedge funds and large institutions have $64.1M invested in iShares ESG Screened S&P 500 ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
165% more capital invested
Capital invested by funds: $24.2M → $64.1M (+$39.9M)
4.96% more ownership
Funds ownership: 79.7% → 84.66% (+5%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$34.4M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$1.47M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.04M |
| 4 |
Jane Street
New York
|
+$719K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| 2 |
HF
HRT Financial
New York
|
-$415K |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLF
1
Sun Life Financial
Toronto,
Ontario, Canada
| $57.7M | +$34.4M | +1,075,608 | +159% |
|
|
WBG
2
Wharton Business Group
Malvern,
Pennsylvania
| $1.91M | +$1.04M | +32,475 | +127% |
|
|
RCS
3
Retirement Capital Strategies
San Jose,
California
| $1.51M | +$1.47M | +45,990 | New |
|
|
CAM
4
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.05M | -$3.33K | -104 | -0.3% |
|
|
5
Jane Street
New York
| $1.04M | +$719K | +22,483 | +247% |
|
|
HWMA
6
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $370K | +$100K | +3,135 | +39% |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $278K | – | – | – |
|
|
MWM
8
Merriman Wealth Management
Seattle,
Washington
| $277K | +$269K | +8,421 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$4.16K | +130 | +24% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$737K | -24,261 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$415K | -13,674 | Closed |
|
XVV Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q2 2021, worth a combined $64.1M — up 165% from $24.2M a quarter earlier.
Fund positioning in XVV was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Sun Life Financial, adding an estimated $34.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $737K sold.
- 9 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $64.1M of iShares ESG Screened S&P 500 ETF stock for Q2 2021, up 165% quarter-over-quarter.
- 2 funds opened new iShares ESG Screened S&P 500 ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares ESG Screened S&P 500 ETF buyer in Q2 2021 was Sun Life Financial, an estimated $34.4M added.
- The largest iShares ESG Screened S&P 500 ETF seller in Q2 2021 was Citadel Advisors, an estimated $737K sold.
Based on aggregated 13F filings for Q2 2021.