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ClearBridge Dividend Strategy ESG ETF

20 hedge funds and large institutions have $16.7M invested in ClearBridge Dividend Strategy ESG ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

18% more funds holding

Funds holding: 1720 (+3)

4.01% more ownership

Funds ownership: 55.08%59.09% (+4%)

2% more capital invested

Capital invested by funds: $16.3M → $16.7M (+$391K)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.26M +$4.45M +105,528 New
LPL Financial
2
LPL Financial
California
$4.08M -$181K -4,292 -4%
OAM
3
Oppenheimer Asset Management
New York
$1.83M +$203K +4,802 +12%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.8M +$815K +19,310 +77%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$767K +$8.73K +207 +1%
HC
6
Hamilton Capital
Ohio
$762K -$12.3K -292 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$733K +$18.3K +434 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$459K -$262K -6,219 -35%
BPA
9
Beacon Pointe Advisors
California
$351K +$367K +8,685 New
CAN
10
Cetera Advisor Networks
California
$350K +$366K +8,676 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$289K +$302K +7,162 New
WS
12
Wedbush Securities
California
$251K -$241K -5,700 -48%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$244K +$1.94K +46 +0.8%
SRWM
14
Shira Ridge Wealth Management
California
$230K +$240K +5,693 New
AWM
15
Ameliora Wealth Management
Switzerland
$162K +$51.5K +1,221 +44%
Morgan Stanley
16
Morgan Stanley
New York
$69.1K +$72.2K +1,711 New
AF
17
Advisornet Financial
Minnesota
$48.7K +$760 +18 +2%
UBS Group
18
UBS Group
Switzerland
$15.7K +$7.17K +170 +77%
US Bancorp
19
US Bancorp
Minnesota
$3.88K
Wells Fargo
20
Wells Fargo
California
$49
VAS
21
Vestmark Advisory Solutions
Massachusetts
-$302K -7,147 Closed
PTC
22
Private Trust Company
Ohio
-$84.6K -2,000 Closed

YLDE Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q3 2023, worth a combined $16.7M — up 2.4% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new YLDE positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $4.45M. The largest seller was Vestmark Advisory Solutions, exiting entirely with an estimated $302K sold.

  • 20 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $16.7M of ClearBridge Dividend Strategy ESG ETF stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 6 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $4.45M added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q3 2023 was Vestmark Advisory Solutions, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2023.