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iShares ESG Screened S&P 500 ETF

60 hedge funds and large institutions have $161M invested in iShares ESG Screened S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

36% more funds holding

Funds holding: 4460 (+16)

19.11% more ownership

Funds ownership: 53.97%73.08% (+19%)

15% more capital invested

Capital invested by funds: $140M → $161M (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$98.4M
SLF
2
Sun Life Financial
Ontario, Canada
$23.4M
Lido Advisors
3
Lido Advisors
California
$5.63M +$5.67M +198,017 New
BWP
4
BSW Wealth Partners
Colorado
$3.33M +$3.35M +117,010 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.33M +$138K +4,809 +6%
WBG
6
Wharton Business Group
Pennsylvania
$2.29M +$179K +6,245 +8%
APW
7
Atlantic Private Wealth
North Carolina
$2.27M +$13.6K +473 +0.6%
BFO
8
Biltmore Family Office
North Carolina
$1.91M
NYLIM
9
New York Life Investment Management
New York
$1.87M +$860K +30,038 +84%
Truist Financial
10
Truist Financial
North Carolina
$1.79M -$84.8K -2,959 -4%
BMD
11
Better Money Decisions
New Mexico
$1.58M +$315K +10,981 +25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.28M -$2.02M -70,432 -61%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$1.04M +$710K +24,792 +212%
UFA
14
US Financial Advisors
Massachusetts
$988K +$995K +34,749 New
HWMA
15
Heritage Wealth Management (Arizona)
Arizona
$951K +$478K +16,673 +99%
CAM
16
Cidel Asset Management
Ontario, Canada
$908K
MCM
17
MAI Capital Management
Ohio
$887K -$113K -3,957 -11%
WCP
18
Wick Capital Partners
Pennsylvania
$836K +$8.65K +302 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$785K +$791K +27,607 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$668K +$413K +14,427 +159%
GAM
21
Gould Asset Management
California
$623K +$627K +21,900 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$527K +$82.1K +2,865 +18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$466K +$36.4K +1,270 +8%
LFG
24
Leverty Financial Group
Wisconsin
$396K -$5.27K -184 -1%
LPL Financial
25
LPL Financial
California
$386K +$54.1K +1,889 +16%

XVV Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q4 2022, worth a combined $161M — up 15% from $140M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XVV positions and 2 closed out — a net gain of 17 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Lido Advisors, opening a new position worth an estimated $5.67M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.02M.

  • 60 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $161M of iShares ESG Screened S&P 500 ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 19 funds opened new iShares ESG Screened S&P 500 ETF positions in Q4 2022 and 2 closed out, a net change of +17 holders.
  • The largest iShares ESG Screened S&P 500 ETF buyer in Q4 2022 was Lido Advisors, an estimated $5.67M added.
  • The largest iShares ESG Screened S&P 500 ETF seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.