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Vanguard ESG US Stock ETF

167 hedge funds and large institutions have $838M invested in Vanguard ESG US Stock ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $680M → $838M (+$157M)

14% more funds holding

Funds holding: 147167 (+20)

1.48% less ownership

Funds ownership: 43.91%42.43% (-1.5%)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
33
Increased
76
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M +$8.82M +145,017 +2%
Bank of America
2
Bank of America
North Carolina
$34.8M +$578K +9,506 +2%
Morgan Stanley
3
Morgan Stanley
New York
$28.2M +$4.92M +80,869 +22%
Creative Planning
4
Creative Planning
Kansas
$22M +$405K +6,662 +2%
Ameriprise
5
Ameriprise
Minnesota
$21.7M +$10.4M +170,291 +94%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.5M +$1.9M +31,227 +10%
LB
7
Leo Brokerage
Texas
$20.4M +$22M +362,158 New
WU
8
Wealthsimple US
New York
$20.3M +$1.46M +24,031 +8%
UBS Group
9
UBS Group
Switzerland
$19.2M +$2.89M +47,479 +18%
OWM
10
Orgel Wealth Management
Wisconsin
$16M -$696K -11,452 -4%
Goldman Sachs
11
Goldman Sachs
New York
$12.2M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M +$1.99M +32,658 +23%
KIM
13
Karpus Investment Management
New York
$10.7M +$9.09M +149,455 +633%
DPI
14
Diversified Portfolios Inc
Michigan
$9.62M -$1.37M -22,553 -13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$8.99M +$84K +1,381 +1%
SCM
16
SCS Capital Management
Massachusetts
$8.17M -$26.6K -437 -0.3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$7.95M +$4.51M +74,156 +136%
CG
18
Caprock Group
Idaho
$7.84M +$1.28K +21 +0%
WS
19
Wedbush Securities
California
$7.42M -$439K -7,227 -6%
SA
20
Stewardship Advisors
Pennsylvania
$7.39M -$325K -5,352 -4%
PA
21
Parallel Advisors
California
$5.48M +$685K +11,275 +15%
CA
22
Cambridge Associates
Massachusetts
$5.45M -$1.49M -24,509 -22%
CA
23
Crewe Advisors
Utah
$5.43M +$1.18M +19,468 +28%
ET
24
Equitable Trust
Tennessee
$4.86M -$681K -11,200 -12%
Wells Fargo
25
Wells Fargo
California
$4.83M +$4.75M +78,118 +7,811,800%

ESGV Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG US Stock ETF (ESGV) for Q3 2020, worth a combined $838M — up 23% from $680M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ESGV positions and 11 closed out — a net gain of 22 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $4.47M.

  • 167 institutional investors held Vanguard ESG US Stock ETF (ESGV) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $838M of Vanguard ESG US Stock ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 33 funds opened new Vanguard ESG US Stock ETF positions in Q3 2020 and 11 closed out, a net change of +22 holders.
  • The largest Vanguard ESG US Stock ETF buyer in Q3 2020 was Ameriprise, an estimated $10.4M added.
  • The largest Vanguard ESG US Stock ETF seller in Q3 2020 was Jane Street, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2020.