US Vegan Climate ETF
VEGN
12 hedge funds and large institutions have $2.21M invested in US Vegan Climate ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
2.52% less ownership
Funds ownership: 7.42% → 4.9% (-2.5%)
18% less capital invested
Capital invested by funds: $2.69M → $2.21M (-$481K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$76.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.5K |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$28.6K |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$782 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$765K |
| 2 |
AWG
Altus Wealth Group
Colorado Springs,
Colorado
|
-$2K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $843K | +$32.5K | +914 | +4% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $416K | +$76.1K | +2,140 | +23% |
|
|
ACM
3
Axel Capital Management
New York
| $360K | – | – | – |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $262K | -$765K | -21,520 | -75% |
|
5
Bank of America
Charlotte,
North Carolina
| $111K | – | – | – |
|
6
Morgan Stanley
New York
| $103K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $40K | +$39.5K | +1,112 | New |
|
|
SWA
8
SOA Wealth Advisors
New York
| $36K | – | – | – |
|
|
HF
9
Halpern Financial
Ashburn,
Virginia
| $29K | +$28.6K | +805 | New |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
FI
12
FormulaFolio Investments
Grand Rapids,
Michigan
| $1K | +$782 | +22 | New |
|
|
AWG
13
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$2K | -72 | Closed |
|
|
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -50 | Closed |
|
VEGN Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Vegan Climate ETF (VEGN) for Q1 2021, worth a combined $2.21M — down 18% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VEGN positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $76.1K. The largest seller was Wolverine Trading, cutting an estimated $765K.
- 12 institutional investors held US Vegan Climate ETF (VEGN) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $2.21M of US Vegan Climate ETF stock for Q1 2021, down 18% quarter-over-quarter.
- 3 funds opened new US Vegan Climate ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest US Vegan Climate ETF buyer in Q1 2021 was Osaic Holdings, an estimated $76.1K added.
- The largest US Vegan Climate ETF seller in Q1 2021 was Wolverine Trading, an estimated $765K sold.
Based on aggregated 13F filings for Q1 2021.