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Vanguard ESG US Stock ETF

73 hedge funds and large institutions have $334M invested in Vanguard ESG US Stock ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

358% more capital invested

Capital invested by funds: $73M → $334M (+$261M)

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

36.19% more ownership

Funds ownership: 17.53%53.72% (+36%)

35% more funds holding

Funds holding: 5473 (+19)

Holders
73
Holders Change
+19
Holders Change %
+35.19%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
26
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$232M +4,483,584 +18,628%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.4M
CA
3
Cambridge Associates
Massachusetts
$9.4M -$1.51M -29,098 -14%
DPI
4
Diversified Portfolios Inc
Michigan
$7.92M +$7.89M +152,495 New
MWM
5
Merriman Wealth Management
Washington
$6.76M +$150K +2,900 +2%
OWM
6
Orgel Wealth Management
Wisconsin
$5.93M +$5.91M +114,214 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$5.3M +$92.9K +1,796 +2%
SCM
8
SCS Capital Management
Massachusetts
$4.64M +$1.88M +36,334 +69%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.48M +$2.65M +51,242 +146%
ET
10
Equitable Trust
Tennessee
$3.48M +$38.2K +738 +1%
UBS Group
11
UBS Group
Switzerland
$3.3M +$2.72M +52,555 +480%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.81M +$767K +14,816 +38%
Creative Planning
13
Creative Planning
Kansas
$2.66M -$49.4K -955 -2%
RWP
14
RWA Wealth Partners
Massachusetts
$2.52M +$559K +10,799 +29%
BSWM
15
Boston Standard Wealth Management
Massachusetts
$2.48M +$67.9K +1,312 +3%
Bank of America
16
Bank of America
North Carolina
$2.25M -$3.79M -73,157 -63%
Jane Street
17
Jane Street
New York
$2.2M -$8.66M -167,330 -80%
PA
18
Parallel Advisors
California
$2.11M +$1.81M +34,929 +616%
Deutsche Bank
19
Deutsche Bank
Germany
$2.1M
CL
20
CPWM LLC
Washington
$1.7M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.14M +21,946 +305%
RCS
22
Retirement Capital Strategies
California
$1.28M -$34K -657 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.24M +$1.24M +23,920 +2,392,000%
Bessemer Group
24
Bessemer Group
New Jersey
$1.23M +$1.22M +23,650 New
WB
25
Webster Bank
Connecticut
$1.11M +$1.11M +21,375 New

ESGV Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q3 2019, worth a combined $334M — up 358% from $73M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESGV positions and 3 closed out — a net gain of 20 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $232M. The largest seller was Jane Street, cutting an estimated $8.66M.

  • 73 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $334M of Vanguard ESG US Stock ETF stock for Q3 2019, up 358% quarter-over-quarter.
  • 23 funds opened new Vanguard ESG US Stock ETF positions in Q3 2019 and 3 closed out, a net change of +20 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q3 2019 was Vanguard Group, an estimated $232M added.
  • The largest Vanguard ESG US Stock ETF seller in Q3 2019 was Jane Street, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2019.