ClearBridge Dividend Strategy ESG ETF
YLDE
4 hedge funds and large institutions have $1.19M invested in ClearBridge Dividend Strategy ESG ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.68% less ownership
Funds ownership: 33.53% → 28.85% (-4.7%)
12% less capital invested
Capital invested by funds: $1.35M → $1.19M (-$166K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$441 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | -$176K | -6,389 | -14% |
|
|
QI
2
QS Investors
New York
| $85K | +$441 | +16 | +0.5% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$17K | -641 | Closed |
|
YLDE Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q2 2018, worth a combined $1.19M — down 12% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of YLDE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was QS Investors, adding an estimated $441. The largest seller was Susquehanna International Group, cutting an estimated $176K.
- 4 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $1.19M of ClearBridge Dividend Strategy ESG ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 0 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ClearBridge Dividend Strategy ESG ETF buyer in Q2 2018 was QS Investors, an estimated $441 added.
- The largest ClearBridge Dividend Strategy ESG ETF seller in Q2 2018 was Susquehanna International Group, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2018.