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iShares USD Green Bond ETF
BGRN

47 hedge funds and large institutions have $61.7M invested in iShares USD Green Bond ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $40.1M → $61.7M (+$21.6M)

21% more funds holding

Funds holding: 39 → 47 (+8)

1.24% more ownership

Funds ownership: 37.92% → 39.16% (+1.2%)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
+$12.7M
2
UBS Group
UBS Group
Switzerland
+$1.13M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$1.12M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.03M
5
DAS
Dynamic Advisor Solutions
Arizona
+$990K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$1.17M
2
Jane Street
Jane Street
New York
-$1.1M
3
RCS
Retirement Capital Strategies
California
-$549K
4
JWM
JFG Wealth Management
Colorado
-$173K
5
FTUS
Flow Traders U.S.
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$370K +$65.8K +1,176 +22%
Creative Planning
27
Creative Planning
Kansas
$370K +$368K +6,576 New
WS
28
Wedbush Securities
California
$357K -$19.6K -350 -5%
MWM
29
Mascoma Wealth Management
New Hampshire
$318K +$316K +5,656 New
VPIM
30
Vanguard Personalized Indexing Management
California
$269K +$30.9K +552 +13%
AssetMark Inc
31
AssetMark Inc
California
$204K – – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$203K +$202K +3,609 New
MFA
33
McClarren Financial Advisors
Pennsylvania
$127K +$127K +2,269 New
NFG
34
Next Financial Group
Texas
$109K +$81.5K +1,457 +300%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K +$5.59K +100 +6%
SBL
36
Sargent Bickham Lagudis
Colorado
$88K – – –
AIC
37
Archer Investment Corporation
Indiana
$69.7K +$69.3K +1,239 New
ST
38
Smithfield Trust
Pennsylvania
$52K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
IA
40
IFP Advisors
Florida
$36K +$336 +6 +0.9%
RFA
41
Reilly Financial Advisors
California
$26K – – –
Wells Fargo
42
Wells Fargo
California
$18K +$18.2K +325 +32,500%
AIP
43
Ameritas Investment Partners
Nebraska
$14K +$14.5K +260 New
FP
44
Financial Perspectives
Minnesota
$13.6K +$56 +1 +0.4%
CYG
45
Clean Yield Group
Vermont
$5K +$5.2K +93 New
APA
46
American Portfolios Advisors
New York
$3.43K – – –
BWA
47
Burt Wealth Advisors
Maryland
$2K – – –
BCM
48
Brookstone Capital Management
Illinois
– -$1.17M -21,083 Closed
RCS
49
Retirement Capital Strategies
California
– -$549K -9,818 Closed
JWM
50
JFG Wealth Management
Colorado
– -$173K -3,116 Closed
1
2
3

BGRN Hedge Fund Activity: Q4 2020 in Review

47 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q4 2020, worth a combined $61.7M — up 54% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGRN positions and 4 closed out — a net gain of 10 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Betterment LLC, opening a new position worth an estimated $12.7M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $1.17M sold.

  • 47 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $61.7M of iShares USD Green Bond ETF stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new iShares USD Green Bond ETF positions in Q4 2020 and 4 closed out, a net change of +10 holders.
  • The largest iShares USD Green Bond ETF buyer in Q4 2020 was Betterment LLC, an estimated $12.7M added.
  • The largest iShares USD Green Bond ETF seller in Q4 2020 was Brookstone Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2020.