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Vanguard ESG International Stock ETF

98 hedge funds and large institutions have $353M invested in Vanguard ESG International Stock ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 6

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 7698 (+22)

1% more capital invested

Capital invested by funds: $350M → $353M (+$3.41M)

6.3% less ownership

Funds ownership: 57.43%51.13% (-6.3%)

Holders
98
Holders Change
+22
Holders Change %
+28.95%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
49
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$10.1M +205,618 +4%
WU
2
Wealthsimple US
New York
$16.3M +$19.5M +395,554 New
FTUS
3
Flow Traders U.S.
New York
$13.2M +$9.79M +198,831 +163%
Creative Planning
4
Creative Planning
Kansas
$11.7M +$10.5M +213,461 +300%
OAJ
5
Ogorek Anthony Joseph
New York
$9.97M +$74.1K +1,505 +0.6%
FFN
6
Focus Financial Network
Minnesota
$7.8M +$9.34M +189,557 New
SCM
7
SCS Capital Management
Massachusetts
$7.71M +$1.61M +32,765 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.67M +$1.91M +38,807 +26%
UBS Group
9
UBS Group
Switzerland
$7.14M +$4.18M +84,889 +96%
CA
10
Cambridge Associates
Massachusetts
$6.33M +$3.37M +68,511 +80%
Morgan Stanley
11
Morgan Stanley
New York
$5.31M +$5.28M +107,126 +488%
OWM
12
Orgel Wealth Management
Wisconsin
$3.84M +$666K +13,515 +17%
DPI
13
Diversified Portfolios Inc
Michigan
$3.44M
KF
14
Krilogy Financial
Missouri
$3.37M -$447K -9,073 -10%
SA
15
Stewardship Advisors
Pennsylvania
$3.03M +$870K +17,668 +32%
MWM
16
Merriman Wealth Management
Washington
$2.86M +$775K +15,730 +29%
Jane Street
17
Jane Street
New York
$2.82M +$352K +7,146 +12%
LSAG
18
Lake Street Advisors Group
New Hampshire
$2.72M +$2.46M +49,996 +310%
Bank of America
19
Bank of America
North Carolina
$2.3M +$694K +14,096 +34%
FT
20
Fiduciary Trust
Massachusetts
$2.22M +$2.66M +53,984 New
PPW
21
Parcion Private Wealth
Washington
$2.11M +$2.52M +51,185 New
CA
22
Crewe Advisors
Utah
$2.01M +$668K +13,570 +39%
Northern Trust
23
Northern Trust
Illinois
$1.96M
FWM
24
Frontier Wealth Management
Missouri
$1.81M +$2.16M +43,900 New
RCS
25
Retirement Capital Strategies
California
$1.64M -$24.9K -505 -1%

VSGX Hedge Fund Activity: Q1 2020 in Review

98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG International Stock ETF (VSGX) for Q1 2020, worth a combined $353M — up 0.97% from $350M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VSGX positions and 8 closed out — a net gain of 24 holders — while 49 added to existing stakes and 6 trimmed.

The largest buyer was Wealthsimple US, opening a new position worth an estimated $19.5M. The largest seller was Prostatis Group, exiting entirely with an estimated $3.09M sold.

  • 98 institutional investors held Vanguard ESG International Stock ETF (VSGX) as of Q1 2020, up from 76 in Q4 2019.
  • Funds reported $353M of Vanguard ESG International Stock ETF stock for Q1 2020, up 0.97% quarter-over-quarter.
  • 32 funds opened new Vanguard ESG International Stock ETF positions in Q1 2020 and 8 closed out, a net change of +24 holders.
  • The largest Vanguard ESG International Stock ETF buyer in Q1 2020 was Wealthsimple US, an estimated $19.5M added.
  • The largest Vanguard ESG International Stock ETF seller in Q1 2020 was Prostatis Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2020.