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ClearBridge Dividend Strategy ESG ETF

17 hedge funds and large institutions have $16.3M invested in ClearBridge Dividend Strategy ESG ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3.52% less ownership

Funds ownership: 58.59%55.08% (-3.5%)

6% less capital invested

Capital invested by funds: $17.4M → $16.3M (-$1.05M)

19% less funds holding

Funds holding: 2117 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$4.65M +$184K +4,537 +4%
LPL Financial
2
LPL Financial
California
$4.46M -$1.71M -42,102 -29%
OAM
3
Oppenheimer Asset Management
New York
$1.71M +$43.6K +1,073 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.06M -$48.1K -1,184 -4%
HC
5
Hamilton Capital
Ohio
$811K +$433K +10,638 +125%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$795K +$88.3K +2,172 +13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$750K +$102K +2,518 +17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$745K -$466K -11,458 -39%
WS
9
Wedbush Securities
California
$504K -$411K -10,115 -46%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$302K +$42.7K +1,051 +17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$254K +$1.79K +44 +0.7%
AWM
12
Ameliora Wealth Management
Switzerland
$118K
PTC
13
Private Trust Company
Ohio
$84.6K
AF
14
Advisornet Financial
Minnesota
$50.3K +$122 +3 +0.3%
UBS Group
15
UBS Group
Switzerland
$9.31K +$5.86K +144 +189%
US Bancorp
16
US Bancorp
Minnesota
$4.06K
Wells Fargo
17
Wells Fargo
California
$34
OC
18
Oppenheimer & Co
New York
-$253K -6,364 Closed
Franklin Resources
19
Franklin Resources
California
-$129K -3,236 Closed
BAM
20
Belpointe Asset Management
Nevada
-$57.9K -1,459 Closed
C
21
Covestor
United Kingdom
-$7K -173 Closed

YLDE Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q2 2023, worth a combined $16.3M — down 6% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YLDE and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Hamilton Capital, adding an estimated $433K. The largest seller was LPL Financial, cutting an estimated $1.71M.

  • 17 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $16.3M of ClearBridge Dividend Strategy ESG ETF stock for Q2 2023, down 6% quarter-over-quarter.
  • 0 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q2 2023 was Hamilton Capital, an estimated $433K added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q2 2023 was LPL Financial, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2023.