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ClearBridge Dividend Strategy ESG ETF

25 hedge funds and large institutions have $32.6M invested in ClearBridge Dividend Strategy ESG ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2125 (+4)

8% more capital invested

Capital invested by funds: $30.3M → $32.6M (+$2.37M)

0.28% more ownership

Funds ownership: 64.47%64.75% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRWM
1
Shira Ridge Wealth Management
California
$9.42M -$85.2K -1,762 -0.9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.1M -$36.1K -746 -0.5%
LPL Financial
3
LPL Financial
California
$5.83M +$243K +5,027 +5%
OAM
4
Oppenheimer Asset Management
New York
$2.21M -$143K -2,963 -6%
HC
5
Hamilton Capital
Ohio
$1.05M +$81.1K +1,676 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$935K -$347K -7,172 -28%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$704K +$15.1K +313 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$549K -$49.5K -1,023 -9%
AWA
9
Alta Wealth Advisors
Massachusetts
$510K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$468K -$76.5K -1,581 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$459K +$27.4K +567 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$353K -$7.93K -164 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$316K +$303K +6,263 New
Citadel Advisors
14
Citadel Advisors
Florida
$295K +$283K +5,851 New
BPA
15
Beacon Pointe Advisors
California
$276K -$198K -4,100 -43%
SA
16
Sanctuary Advisors
Indiana
$238K
WS
17
Wedbush Securities
California
$232K
AWM
18
Ameliora Wealth Management
Switzerland
$202K
MFGM
19
Marshall Financial Group (Maryland)
Maryland
$201K +$193K +3,993 New
Morgan Stanley
20
Morgan Stanley
New York
$86.2K
UBS Group
21
UBS Group
Switzerland
$66.4K -$72.2K -1,492 -53%
CSC
22
Caldwell Sutter Capital
California
$64.3K +$2.13K +44 +4%
AF
23
Advisornet Financial
Minnesota
$48.2K -$10.6K -220 -19%
PS
24
Principal Securities
Iowa
$15.7K +$15.1K +312 New
Wells Fargo
25
Wells Fargo
California
$30

YLDE Hedge Fund Activity: Q3 2024 in Review

25 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Dividend Strategy ESG ETF (YLDE) for Q3 2024, worth a combined $32.6M — up 7.8% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new YLDE positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $303K. The largest seller was Susquehanna International Group, cutting an estimated $347K.

  • 25 institutional investors held ClearBridge Dividend Strategy ESG ETF (YLDE) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $32.6M of ClearBridge Dividend Strategy ESG ETF stock for Q3 2024, up 7.8% quarter-over-quarter.
  • 4 funds opened new ClearBridge Dividend Strategy ESG ETF positions in Q3 2024 and 0 closed out, a net change of +4 holders.
  • The largest ClearBridge Dividend Strategy ESG ETF buyer in Q3 2024 was Janney Montgomery Scott, an estimated $303K added.
  • The largest ClearBridge Dividend Strategy ESG ETF seller in Q3 2024 was Susquehanna International Group, an estimated $347K sold.

Based on aggregated 13F filings for Q3 2024.