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ClearBridge Dividend Strategy ESG ETF

21 hedge funds and large institutions have $23.6M invested in ClearBridge Dividend Strategy ESG ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $16.7M → $23.6M (+$6.85M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

7.26% more ownership

Funds ownership: 59.09%66.34% (+7.3%)

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRWM
1
Shira Ridge Wealth Management
California
$5.77M +$5.21M +124,397 +2,185%
LPL Financial
2
LPL Financial
California
$4.54M +$51.4K +1,228 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.47M -$197K -4,712 -4%
OAM
4
Oppenheimer Asset Management
New York
$2.12M +$98.7K +2,359 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.2M +$655K +15,656 +138%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$835K -$7.83K -187 -1%
HC
7
Hamilton Capital
Ohio
$832K -$4.81K -115 -0.6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$811K +$5.19K +124 +0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$811K -$1.1M -26,199 -59%
CAN
10
Cetera Advisor Networks
California
$504K +$112K +2,678 +31%
BPA
11
Beacon Pointe Advisors
California
$385K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$318K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$255K +$241K +5,752 New
WS
14
Wedbush Securities
California
$216K -$56.1K -1,340 -22%
AWM
15
Ameliora Wealth Management
Switzerland
$178K
Morgan Stanley
16
Morgan Stanley
New York
$152K +$71.9K +1,717 +100%
NA
17
NewEdge Advisors
Louisiana
$77.2K +$72.8K +1,739 New
AF
18
Advisornet Financial
Minnesota
$53.7K +$167 +4 +0.3%
CSC
19
Caldwell Sutter Capital
California
$15.6K +$14.7K +352 New
UBS Group
20
UBS Group
Switzerland
$9.01K -$7.83K -187 -48%
Wells Fargo
21
Wells Fargo
California
$60
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$244K -6,043 Closed
US Bancorp
23
US Bancorp
Minnesota
-$3.88K -96 Closed

YLDE Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q4 2023, worth a combined $23.6M — up 41% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new YLDE positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Shira Ridge Wealth Management, adding an estimated $5.21M. The largest seller was Osaic Holdings, cutting an estimated $1.1M.

  • 21 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $23.6M of ClearBridge Dividend Strategy ESG ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 3 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q4 2023 was Shira Ridge Wealth Management, an estimated $5.21M added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2023.