ClearBridge Dividend Strategy ESG ETF
YLDE
11 hedge funds and large institutions have $4.53M invested in ClearBridge Dividend Strategy ESG ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4.43% less ownership
Funds ownership: 29.9% → 25.46% (-4.4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
24% less capital invested
Capital invested by funds: $5.95M → $4.53M (-$1.42M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$549K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$158K |
| 3 |
LPL Financial
San Diego,
California
|
+$132K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$81.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 2 |
Jane Street
New York
|
-$446K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.19K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Oppenheimer Asset Management
New York
| $1.27M | +$549K | +13,489 | +72% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $968K | +$81.2K | +1,995 | +9% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $661K | +$8.14K | +200 | +1% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $530K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $458K | -$122 | -3 | -0% |
|
|
6
LPL Financial
San Diego,
California
| $380K | +$132K | +3,251 | +51% |
|
|
7
Franklin Resources
San Mateo,
California
| $153K | +$158K | +3,877 | New |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $85K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | +$12.9K | +318 | +87% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.86M | -46,703 | Closed |
|
|
11
Jane Street
New York
| – | -$446K | -11,213 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$4.19K | -103 | -95% |
|
13
Wells Fargo
San Francisco,
California
| – | +$41 | +1 | +100% |
|
YLDE Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q3 2021, worth a combined $4.53M — down 24% from $5.95M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YLDE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer Asset Management, adding an estimated $549K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.86M sold.
- 11 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $4.53M of ClearBridge Dividend Strategy ESG ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new ClearBridge Dividend Strategy ESG ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest ClearBridge Dividend Strategy ESG ETF buyer in Q3 2021 was Oppenheimer Asset Management, an estimated $549K added.
- The largest ClearBridge Dividend Strategy ESG ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2021.