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iShares USD Green Bond ETF
BGRN

25 hedge funds and large institutions have $30.1M invested in iShares USD Green Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

119% more capital invested

Capital invested by funds: $13.7M → $30.1M (+$16.4M)

47% more funds holding

Funds holding: 17 → 25 (+8)

22.17% more ownership

Funds ownership: 32.01% → 54.18% (+22%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.73M
2
RCS
Retirement Capital Strategies
California
+$4.7M
3
NWM
Nicola Wealth Management
British Columbia, Canada
+$1.74M
4
FTUS
Flow Traders U.S.
New York
+$1.56M
5
AC
Athanor Capital
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
-$106K
2
ED
Exane Derivatives
France
-$89.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
26
Exane Derivatives
France
– -$89.1K -1,650 Closed
1
2

BGRN Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q1 2020, worth a combined $30.1M — up 119% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGRN positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $5.73M. The largest seller was Wedbush Securities, cutting an estimated $106K.

  • 25 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $30.1M of iShares USD Green Bond ETF stock for Q1 2020, up 119% quarter-over-quarter.
  • 11 funds opened new iShares USD Green Bond ETF positions in Q1 2020 and 1 closed out, a net change of +10 holders.
  • The largest iShares USD Green Bond ETF buyer in Q1 2020 was Jane Street, an estimated $5.73M added.
  • The largest iShares USD Green Bond ETF seller in Q1 2020 was Wedbush Securities, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2020.