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iShares USD Green Bond ETF
BGRN

39 hedge funds and large institutions have $40.1M invested in iShares USD Green Bond ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

New positions opened: 11 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

37% more capital invested

Capital invested by funds: $29.3M → $40.1M (+$10.8M)

34% more funds holding

Funds holding: 29 → 39 (+10)

2.22% more ownership

Funds ownership: 35.71% → 37.92% (+2.2%)

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.56M
2
NWM
Nicola Wealth Management
British Columbia, Canada
+$1.94M
3
Bank of America
Bank of America
North Carolina
+$1.5M
4
Jane Street
Jane Street
New York
+$636K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$552K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$271K
2
FTUS
Flow Traders U.S.
New York
-$83.5K
3
AssetMark Inc
AssetMark Inc
California
-$32.7K
4
WS
Wedbush Securities
California
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
26
JFG Wealth Management
Colorado
$173K +$172K +3,116 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.5K – – –
SBL
28
Sargent Bickham Lagudis
Colorado
$87K +$13.3K +241 +18%
ST
29
Smithfield Trust
Pennsylvania
$51K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
IA
31
IFP Advisors
Florida
$36K +$2.16K +39 +6%
AA
32
Advisory Alpha
Michigan
$29K +$28.7K +518 New
NFG
33
Next Financial Group
Texas
$27K +$26.8K +485 New
RFA
34
Reilly Financial Advisors
California
$26K – – –
FP
35
Financial Perspectives
Minnesota
$13.4K – – –
SIAS
36
Shine Investment Advisory Services
Colorado
$9K – – –
APA
37
American Portfolios Advisors
New York
$3.39K +$3.38K +61 New
BWA
38
Burt Wealth Advisors
Maryland
$2K +$2.1K +38 New
HF
39
HRT Financial
New York
– -$271K -4,952 Closed
Wells Fargo
40
Wells Fargo
California
– +$55 +1 New
1
2

BGRN Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q3 2020, worth a combined $40.1M — up 37% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGRN positions and 1 closed out — a net gain of 10 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $2.56M. The largest seller was HRT Financial, exiting entirely with an estimated $271K sold.

  • 39 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $40.1M of iShares USD Green Bond ETF stock for Q3 2020, up 37% quarter-over-quarter.
  • 11 funds opened new iShares USD Green Bond ETF positions in Q3 2020 and 1 closed out, a net change of +10 holders.
  • The largest iShares USD Green Bond ETF buyer in Q3 2020 was UBS Group, an estimated $2.56M added.
  • The largest iShares USD Green Bond ETF seller in Q3 2020 was HRT Financial, an estimated $271K sold.

Based on aggregated 13F filings for Q3 2020.