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iShares USD Green Bond ETF

101 hedge funds and large institutions have $218M invested in iShares USD Green Bond ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $197M → $218M (+$20.7M)

6% more funds holding

Funds holding: 95101 (+6)

2.56% more ownership

Funds ownership: 62.43%64.99% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
37
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
26
Private Wealth Management Group
New Jersey
$1.07M +$1.03M +22,618 New
WCFA
27
Walkner Condon Financial Advisors
Wisconsin
$1.04M +$63.7K +1,400 +7%
ASN
28
Advisory Services Network
Georgia
$990K -$178K -3,916 -16%
BBW
29
Blue Barn Wealth
Utah
$905K -$455 -10 -0.1%
CCWA
30
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$897K +$45.1K +991 +6%
BFG
31
Berger Financial Group
Minnesota
$818K -$333K -7,318 -30%
Franklin Resources
32
Franklin Resources
California
$818K +$10K +220 +1%
Ameriprise
33
Ameriprise
Minnesota
$785K -$42.5K -934 -5%
DAS
34
Dynamic Advisor Solutions
Arizona
$784K -$99.1K -2,177 -12%
Vontobel Holding
35
Vontobel Holding
Switzerland
$751K +$22.8K +502 +3%
BMD
36
Better Money Decisions
New Mexico
$738K -$55.6K -1,222 -7%
Wealthfront Advisers
37
Wealthfront Advisers
California
$712K +$55.8K +1,226 +9%
CFG
38
Carr Financial Group
Massachusetts
$690K
OFG
39
Omega Financial Group
California
$685K -$43.8K -962 -6%
PSA
40
Plum Street Advisors
Louisiana
$677K +$652K +14,329 New
SRB
41
Shotwell Rutter Baer
Michigan
$629K +$607K +13,326 New
AWS
42
Atria Wealth Solutions
New York
$596K -$17.3K -379 -3%
RCS
43
Retirement Capital Strategies
California
$595K -$9.1K -200 -2%
BC
44
Brio Consultants
California
$575K +$107K +2,359 +24%
JFGLC
45
Johnson Financial Group LLC (Colorado)
Colorado
$575K +$75.1K +1,651 +16%
Lido Advisors
46
Lido Advisors
California
$562K -$158K -3,466 -23%
AWM
47
Aprio Wealth Management
Georgia
$553K +$21.4K +470 +4%
TWM
48
Tanager Wealth Management
United Kingdom
$500K
CPCM
49
Cardinal Point Capital Management
Ontario, Canada
$491K -$140K -3,085 -23%
PP
50
PrairieView Partners
Minnesota
$479K -$40.1K -882 -8%

BGRN Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q4 2023, worth a combined $218M — up 10% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGRN positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $3.12M. The largest seller was Jane Street, cutting an estimated $3.09M.

  • 101 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $218M of iShares USD Green Bond ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 17 funds opened new iShares USD Green Bond ETF positions in Q4 2023 and 10 closed out, a net change of +7 holders.
  • The largest iShares USD Green Bond ETF buyer in Q4 2023 was Mercer Global Advisors, an estimated $3.12M added.
  • The largest iShares USD Green Bond ETF seller in Q4 2023 was Jane Street, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2023.