ClearBridge Dividend Strategy ESG ETF
YLDE
5 hedge funds and large institutions have $207K invested in ClearBridge Dividend Strategy ESG ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6.31% less ownership
Funds ownership: 10.81% → 4.5% (-6.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less capital invested
Capital invested by funds: $472K → $207K (-$265K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.5K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 2 |
QI
QS Investors
New York
|
-$1.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
1
QS Investors
New York
| $94K | -$1.26K | -42 | -1% |
|
|
AF
2
Advisornet Financial
Minnetonka,
Minnesota
| $63K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | +$33.5K | +1,115 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $13K | +$1.02K | +34 | +9% |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$307K | -10,521 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -45 | Closed |
|
YLDE Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q2 2019, worth a combined $207K — down 56% from $472K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YLDE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $33.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $307K sold.
- 5 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $207K of ClearBridge Dividend Strategy ESG ETF stock for Q2 2019, down 56% quarter-over-quarter.
- 1 fund opened new ClearBridge Dividend Strategy ESG ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest ClearBridge Dividend Strategy ESG ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $33.5K added.
- The largest ClearBridge Dividend Strategy ESG ETF seller in Q2 2019 was Susquehanna International Group, an estimated $307K sold.
Based on aggregated 13F filings for Q2 2019.