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Vanguard ESG International Stock ETF

76 hedge funds and large institutions have $350M invested in Vanguard ESG International Stock ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 7

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

27% more funds holding

Funds holding: 6076 (+16)

25% more capital invested

Capital invested by funds: $280M → $350M (+$70.5M)

6.29% less ownership

Funds ownership: 63.72%57.43% (-6.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
35
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M +$10.4M +203,212 +5%
OAJ
2
Ogorek Anthony Joseph
New York
$12.9M +$3.89M +75,641 +46%
SCM
3
SCS Capital Management
Massachusetts
$8.26M +$1.47M +28,625 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.89M +$6.42M +124,801 +545%
FTUS
5
Flow Traders U.S.
New York
$6.54M +$1.03M +19,937 +19%
KF
6
Krilogy Financial
Missouri
$4.86M +$953K +18,528 +26%
UBS Group
7
UBS Group
Switzerland
$4.73M +$3.93M +76,382 +628%
CA
8
Cambridge Associates
Massachusetts
$4.57M -$1.96M -38,149 -31%
DPI
9
Diversified Portfolios Inc
Michigan
$4.47M -$8.12K -158 -0.2%
OWM
10
Orgel Wealth Management
Wisconsin
$4.27M +$67.2K +1,307 +2%
Creative Planning
11
Creative Planning
Kansas
$3.81M +$3.13M +60,926 +593%
Jane Street
12
Jane Street
New York
$3.28M +$3.15M +61,340 New
PG
13
Prostatis Group
Maryland
$3.09M +$2.98M +57,874 New
SA
14
Stewardship Advisors
Pennsylvania
$2.99M +$2.88M +56,005 New
MWM
15
Merriman Wealth Management
Washington
$2.87M
Northern Trust
16
Northern Trust
Illinois
$2.54M
Bank of America
17
Bank of America
North Carolina
$2.23M +$587K +11,407 +38%
RCS
18
Retirement Capital Strategies
California
$2.16M -$321K -6,252 -13%
CA
19
Crewe Advisors
Utah
$1.88M +$1.81M +35,202 New
HI
20
Human Investing
Oregon
$1.87M +$15.4K +299 +0.9%
CL
21
CPWM LLC
Washington
$1.75M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.22M -$13.9K -271 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M +$455K +8,841 +67%
BSWM
24
Boston Standard Wealth Management
Massachusetts
$1.03M +$5.14K +100 +0.5%
LSAG
25
Lake Street Advisors Group
New Hampshire
$864K +$437K +8,508 +111%

VSGX Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG International Stock ETF (VSGX) for Q4 2019, worth a combined $350M — up 25% from $280M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSGX positions and 5 closed out — a net gain of 17 holders — while 35 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Cambridge Associates, cutting an estimated $1.96M.

  • 76 institutional investors held Vanguard ESG International Stock ETF (VSGX) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $350M of Vanguard ESG International Stock ETF stock for Q4 2019, up 25% quarter-over-quarter.
  • 22 funds opened new Vanguard ESG International Stock ETF positions in Q4 2019 and 5 closed out, a net change of +17 holders.
  • The largest Vanguard ESG International Stock ETF buyer in Q4 2019 was Vanguard Group, an estimated $10.4M added.
  • The largest Vanguard ESG International Stock ETF seller in Q4 2019 was Cambridge Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2019.