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iShares ESG Screened S&P 500 ETF

60 hedge funds and large institutions have $74.5M invested in iShares ESG Screened S&P 500 ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5760 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.75% less ownership

Funds ownership: 49.56%47.81% (-1.7%)

23% less capital invested

Capital invested by funds: $96.4M → $74.5M (-$21.9M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
1
Sun Life Financial
Ontario, Canada
$26.7M
BCM
2
Becker Capital Management
Oregon
$6.12M +$2.27M +67,095 +56%
RCS
3
Retirement Capital Strategies
California
$4.18M -$21.1M -623,712 -83%
BWP
4
BSW Wealth Partners
Colorado
$3.62M -$20.3K -600 -0.5%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$3.39M +$474K +13,991 +15%
WBG
6
Wharton Business Group
Pennsylvania
$2.89M +$175K +5,170 +6%
APW
7
Atlantic Private Wealth
North Carolina
$2.75M -$3.39K -100 -0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.33M +$42.6K +1,259 +2%
BMD
9
Better Money Decisions
New Mexico
$2.26M +$72.6K +2,144 +3%
BFO
10
Biltmore Family Office
North Carolina
$2.18M
Truist Financial
11
Truist Financial
North Carolina
$1.69M +$8.84K +261 +0.5%
UFA
12
US Financial Advisors
Massachusetts
$1.18M +$83.6K +2,469 +7%
WCP
13
Wick Capital Partners
Pennsylvania
$1.05M -$576 -17 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$803K +$24.8K +732 +3%
GAM
15
Gould Asset Management
California
$712K -$70.8K -2,090 -9%
Jane Street
16
Jane Street
New York
$711K -$2.04M -60,223 -73%
Bank of America
17
Bank of America
North Carolina
$706K -$34.4K -1,015 -4%
MCM
18
MAI Capital Management
Ohio
$701K -$7.62K -225 -1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$571K
MML Investors Services
20
MML Investors Services
Massachusetts
$527K +$48.3K +1,426 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$515K +$240K +7,087 +81%
NYLIM
22
New York Life Investment Management
New York
$495K +$77.3K +2,282 +18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$486K -$11.7K -346 -2%
BSW
24
Buckingham Strategic Wealth
Missouri
$469K +$489K +14,453 New
TFO
25
Tarbox Family Office
California
$454K +$474K +13,998 New

XVV Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Screened S&P 500 ETF (XVV) for Q3 2023, worth a combined $74.5M — down 23% from $96.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XVV positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Becker Capital Management, adding an estimated $2.27M. The largest seller was Retirement Capital Strategies, cutting an estimated $21.1M.

  • 60 institutional investors held iShares ESG Screened S&P 500 ETF (XVV) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $74.5M of iShares ESG Screened S&P 500 ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 8 funds opened new iShares ESG Screened S&P 500 ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest iShares ESG Screened S&P 500 ETF buyer in Q3 2023 was Becker Capital Management, an estimated $2.27M added.
  • The largest iShares ESG Screened S&P 500 ETF seller in Q3 2023 was Retirement Capital Strategies, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2023.