iShares USD Green Bond ETF
BGRN
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.
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: 95 → 101 (+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: 1 → 1 (0)
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.13M |
| 3 |
FF
Francis Financial
|
+$1.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.35M |
Top Sellers
| 1 |
Jane Street
New York
|
-$3.09M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$845K |
| 3 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$475K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$346K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| $47 | – | – | – |
|
|
GWSA
102
Global Wealth Strategies & Associates
Denver,
Colorado
| $4 | – | – | – |
|
|
PI
103
PFG Investments
Woodbury,
New York
| – | -$335K | -7,425 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$225K | -4,985 | Closed |
|
|
AF
105
Advisornet Financial
Minnetonka,
Minnesota
| – | -$141K | -3,120 | Closed |
|
|
SSWM
106
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$91.5K | -2,027 | Closed |
|
|
SWM
107
Spire Wealth Management
Mclean,
Virginia
| – | -$36.6K | -810 | Closed |
|
|
BAAM
108
Baker Avenue Asset Management
San Francisco,
California
| – | -$33.4K | -740 | Closed |
|
|
GWM
109
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$6.45K | -143 | Closed |
|
|
TWM
110
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -69 | Closed |
|
|
AWM
111
Abound Wealth Management
Franklin,
Tennessee
| – | -$2.66K | -59 | Closed |
|
|
GWSG
112
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2.3K | -51 | Closed |
|
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.