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ClearBridge Dividend Strategy ESG ETF

21 hedge funds and large institutions have $17.4M invested in ClearBridge Dividend Strategy ESG ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $17.8M → $17.4M (-$467K)

2.66% less ownership

Funds ownership: 61.26%58.59% (-2.7%)

5% less funds holding

Funds holding: 2221 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.85M -$160K -4,058 -3%
PI
2
PFS Investments
Georgia
$4.2M +$370K +9,363 +10%
OAM
3
Oppenheimer Asset Management
New York
$1.57M -$167K -4,215 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.15M -$599K -15,165 -34%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.05M -$199K -5,044 -16%
WS
6
Wedbush Securities
California
$874K +$55.3K +1,400 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$660K +$61.3K +1,552 +10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$604K +$61.7K +1,561 +11%
HC
9
Hamilton Capital
Ohio
$339K +$91.4K +2,314 +37%
OC
10
Oppenheimer & Co
New York
$253K
VAS
11
Vestmark Advisory Solutions
Massachusetts
$242K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$236K +$948 +24 +0.4%
Franklin Resources
13
Franklin Resources
California
$129K +$1.38K +35 +1%
PTC
14
Private Trust Company
Ohio
$79.4K
BAM
15
Belpointe Asset Management
Nevada
$57.9K
AF
16
Advisornet Financial
Minnesota
$47.1K +$33.1K +839 +242%
C
17
Covestor
United Kingdom
$7K +$395 +10 +6%
US Bancorp
18
US Bancorp
Minnesota
$3.81K +$3.79K +96 New
UBS Group
19
UBS Group
Switzerland
$3.02K -$948 -24 -24%
AWM
20
Ameliora Wealth Management
Switzerland
$1.11K
Wells Fargo
21
Wells Fargo
California
$57
Morgan Stanley
22
Morgan Stanley
New York
-$25.4K -650 Closed

YLDE Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q1 2023, worth a combined $17.4M — down 2.6% from $17.8M a quarter earlier.

Fund positioning in YLDE was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was PFS Investments, adding an estimated $370K. The largest seller was Susquehanna International Group, cutting an estimated $599K.

  • 21 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $17.4M of ClearBridge Dividend Strategy ESG ETF stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 1 fund opened new ClearBridge Dividend Strategy ESG ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q1 2023 was PFS Investments, an estimated $370K added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q1 2023 was Susquehanna International Group, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2023.