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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.56M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$969K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$870K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.6M |
| 2 |
NWM
Nicola Wealth Management
Vancouver,
British Columbia, Canada
|
-$5.13M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.28M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$858K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$54K | -1,131 | Closed |
|
|
CTC
77
Central Trust Company
Jefferson City,
Missouri
| – | -$21K | -446 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$17K | -362 | Closed |
|
|
PFGIA
79
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11K | -228 | Closed |
|
|
CAAS
80
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$1K | -20 | Closed |
|
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.