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iShares USD Green Bond ETF
BGRN

72 hedge funds and large institutions have $138M invested in iShares USD Green Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

5% less funds holding

Funds holding: 76 → 72 (-4)

8.71% less ownership

Funds ownership: 57.41% → 48.7% (-8.7%)

11% less capital invested

Capital invested by funds: $155M → $138M (-$16.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
+$4.56M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$969K
4
Ameriprise
Ameriprise
Minnesota
+$870K
5
Bank of America
Bank of America
North Carolina
+$847K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$12.6M
2
NWM
Nicola Wealth Management
British Columbia, Canada
-$5.13M
3
FTUS
Flow Traders U.S.
New York
-$1.28M
4
LPL Financial
LPL Financial
California
-$1.16M
5
UBS Group
UBS Group
Switzerland
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
51
Tradition Wealth Management
Minnesota
$115K +$808 +17 +0.7%
GWM
52
Grand Wealth Management
Michigan
$90K -$48.1K -1,011 -34%
CA
53
Clearstead Advisors
Ohio
$79K -$126K -2,642 -60%
IA
54
IFP Advisors
Florida
$78K +$333 +7 +0.4%
MBFW
55
Morton Brown Family Wealth
Pennsylvania
$67K +$238 +5 +0.3%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$59K -$7.61K -160 -11%
HWMA
57
Heritage Wealth Management (Arizona)
Arizona
$54K -$4.57K -96 -7%
TC
58
Trust Company
Kansas
$47K +$18.2K +382 +58%
ST
59
Smithfield Trust
Pennsylvania
$42K – – –
BAM
60
Baldrige Asset Management
Pennsylvania
$38K – – –
SWM
61
Spire Wealth Management
Virginia
$37K – – –
RCM
62
Raleigh Capital Management
North Carolina
$35K – – –
HS
63
Horan Securities
United States
$35K +$36.6K +769 New
FP
64
Financial Perspectives
Minnesota
$14.6K +$95 +2 +0.6%
Wells Fargo
65
Wells Fargo
California
$12K +$2.81K +59 +30%
Morgan Stanley
66
Morgan Stanley
New York
$7K – – –
MFAM
67
M Financial Asset Management
Oregon
$6K – – –
LFG
68
Larson Financial Group
Missouri
$2K -$3.76K -79 -65%
BIA
69
Bell Investment Advisors
California
$2K -$95 -2 -4%
GWSG
70
GPS Wealth Strategies Group
Colorado
$2K – – –
CMP
71
Coston McIsaac & Partners
Maine
$1K -$6.99K -147 -80%
NWM
72
Nicola Wealth Management
British Columbia, Canada
– -$5.13M -107,449 Closed
FTUS
73
Flow Traders U.S.
New York
– -$1.28M -26,856 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$458K -9,597 Closed
COCM
75
Charter Oak Capital Management
New Hampshire
– -$138K -2,879 Closed
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BGRN Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q3 2022, worth a combined $138M — down 11% from $155M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGRN and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Personal Capital Advisors, adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $12.6M.

  • 72 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $138M of iShares USD Green Bond ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new iShares USD Green Bond ETF positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest iShares USD Green Bond ETF buyer in Q3 2022 was Personal Capital Advisors, an estimated $4.56M added.
  • The largest iShares USD Green Bond ETF seller in Q3 2022 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.