ClearBridge Dividend Strategy ESG ETF
YLDE
4 hedge funds and large institutions have $1.14M invested in ClearBridge Dividend Strategy ESG ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $1.19M → $1.14M (-$44K)
2.49% less ownership
Funds ownership: 28.85% → 26.36% (-2.5%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| 2 |
QI
QS Investors
New York
|
-$1.32K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$125K | -4,354 | -11% |
|
|
QI
2
QS Investors
New York
| $89K | -$1.32K | -46 | -1% |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $20K | +$19.5K | +680 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1K | -20 | Closed |
|
YLDE Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q3 2018, worth a combined $1.14M — down 3.7% from $1.19M a quarter earlier.
Fund positioning in YLDE was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $19.5K. The largest seller was Susquehanna International Group, cutting an estimated $125K.
- 4 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.14M of ClearBridge Dividend Strategy ESG ETF stock for Q3 2018, down 3.7% quarter-over-quarter.
- 1 fund opened new ClearBridge Dividend Strategy ESG ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest ClearBridge Dividend Strategy ESG ETF buyer in Q3 2018 was Stratos Wealth Partners, an estimated $19.5K added.
- The largest ClearBridge Dividend Strategy ESG ETF seller in Q3 2018 was Susquehanna International Group, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2018.