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ClearBridge Dividend Strategy ESG ETF

22 hedge funds and large institutions have $17.8M invested in ClearBridge Dividend Strategy ESG ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more capital invested

Capital invested by funds: $9.9M → $17.8M (+$7.93M)

16% more funds holding

Funds holding: 1922 (+3)

9.24% more ownership

Funds ownership: 52.02%61.26% (+9.2%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.91M +$2.55M +66,480 +78%
PI
2
PFS Investments
Georgia
$3.75M +$3.68M +96,057 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M +$818K +21,356 +93%
OAM
4
Oppenheimer Asset Management
New York
$1.7M -$95.6K -2,496 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.23M -$5.21K -136 -0.4%
WS
6
Wedbush Securities
California
$805K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$588K -$17.1K -447 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$532K -$15.9K -416 -3%
YWP
9
YorkBridge Wealth Partners
New York
$313K
OC
10
Oppenheimer & Co
New York
$248K -$1.15K -30 -0.5%
HC
11
Hamilton Capital
Ohio
$242K -$27.8K -727 -10%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$238K -$2.95K -77 -1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$231K
Franklin Resources
14
Franklin Resources
California
$125K
PTC
15
Private Trust Company
Ohio
$78K +$76.6K +2,000 New
BAM
16
Belpointe Asset Management
Nevada
$57K +$55.9K +1,459 New
Morgan Stanley
17
Morgan Stanley
New York
$25.4K +$24.9K +650 New
AF
18
Advisornet Financial
Minnesota
$13.5K
C
19
Covestor
United Kingdom
$6K -$1.26K -33 -17%
UBS Group
20
UBS Group
Switzerland
$3.9K -$4.59K -120 -55%
AWM
21
Ameliora Wealth Management
Switzerland
$1.09K +$107K +2,796 New
Wells Fargo
22
Wells Fargo
California
$39
FTUS
23
Flow Traders U.S.
New York
-$425K -12,277 Closed

YLDE Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q4 2022, worth a combined $17.8M — up 80% from $9.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YLDE positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $3.68M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $425K sold.

  • 22 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $17.8M of ClearBridge Dividend Strategy ESG ETF stock for Q4 2022, up 80% quarter-over-quarter.
  • 5 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q4 2022 was PFS Investments, an estimated $3.68M added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q4 2022 was Flow Traders U.S., an estimated $425K sold.

Based on aggregated 13F filings for Q4 2022.