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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
SLF
1
Sun Life Financial
Ontario, Canada
$33.2M
RCS
2
Retirement Capital Strategies
California
$30.2M +$24.1M +628,353 +517%
BCM
3
Becker Capital Management
Oregon
$9.43M +$375K +9,785 +4%
BWP
4
BSW Wealth Partners
Colorado
$4.43M -$90.3K -2,356 -2%
BMD
5
Better Money Decisions
New Mexico
$3.88M -$10.6K -277 -0.3%
WBG
6
Wharton Business Group
Pennsylvania
$3.48M -$107K -2,790 -3%
APW
7
Atlantic Private Wealth
North Carolina
$3.42M +$4.71K +123 +0.1%
BFO
8
Biltmore Family Office
North Carolina
$2.7M
Franklin Resources
9
Franklin Resources
California
$2.67M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.91M +$1.23M +32,071 +210%
M&T Bank
11
M&T Bank
New York
$1.9M +$1.8M +47,086 New
Bank of America
12
Bank of America
North Carolina
$1.82M +$668K +17,443 +63%
LPL Financial
13
LPL Financial
California
$1.74M +$416K +10,870 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.64M +$899K +23,470 +136%
JFA
15
JNBA Financial Advisors
Minnesota
$1.62M +$1.44M +37,491 +1,404%
UFA
16
US Financial Advisors
Massachusetts
$1.6M +$9.58K +250 +0.6%
Jane Street
17
Jane Street
New York
$1.55M +$1.48M +38,580 New
GAM
18
Gould Asset Management
California
$1.51M +$301K +7,850 +26%
FC
19
Financial Council
Maryland
$1.35M -$31.7K -828 -2%
WCP
20
Wick Capital Partners
Pennsylvania
$1.19M -$145K -3,795 -11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.19M +$1.13M +29,515 New
MFG
22
Monumental Financial Group
Maryland
$1.1M +$1.04M +27,260 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M -$31K -809 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$831K -$1.99M -51,952 -72%
RJT
25
Raymond James Trust
Florida
$825K +$785K +20,483 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.