iShares USD Green Bond ETF
BGRN
11 hedge funds and large institutions have $4.79M invested in iShares USD Green Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
15.96% less ownership
Funds ownership: 33.19% → 17.23% (-16%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
47% less capital invested
Capital invested by funds: $9.02M → $4.79M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$844K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$369K |
| 3 |
AssetMark Inc
Concord,
California
|
+$71.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.43M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$98.3K |
| 3 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$88K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$27.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCS
1
Retirement Capital Strategies
San Jose,
California
| $1.88M | -$98.3K | -1,779 | -5% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $851K | +$4.7K | +85 | +0.6% |
|
|
3
Jane Street
New York
| $850K | +$844K | +15,274 | New |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| $406K | -$27.6K | -500 | -6% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $372K | +$369K | +6,682 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $218K | -$3.09K | -56 | -1% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $82K | +$24K | +435 | +42% |
|
|
8
AssetMark Inc
Concord,
California
| $72K | +$71.7K | +1,298 | New |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $42K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$21.8K | +394 | New |
|
|
11
BlackRock
New York
| – | -$5.43M | -100,000 | Closed |
|
|
MWM
12
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$88K | -1,622 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$55 | +1 | New |
|
BGRN Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q3 2019, worth a combined $4.79M — down 47% from $9.02M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BGRN positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $844K. The largest seller was BlackRock, exiting entirely with an estimated $5.43M sold.
- 11 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $4.79M of iShares USD Green Bond ETF stock for Q3 2019, down 47% quarter-over-quarter.
- 5 funds opened new iShares USD Green Bond ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest iShares USD Green Bond ETF buyer in Q3 2019 was Jane Street, an estimated $844K added.
- The largest iShares USD Green Bond ETF seller in Q3 2019 was BlackRock, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2019.