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iShares USD Green Bond ETF

25 hedge funds and large institutions have $30.1M invested in iShares USD Green Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

119% more capital invested

Capital invested by funds: $13.7M → $30.1M (+$16.4M)

47% more funds holding

Funds holding: 1725 (+8)

22.17% more ownership

Funds ownership: 32.01%54.18% (+22%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
12
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
1
Retirement Capital Strategies
California
$7.31M +$4.7M +86,594 +169%
Jane Street
2
Jane Street
New York
$6.76M +$5.73M +105,555 +482%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.07M +$108K +1,996 +4%
NWM
4
Nicola Wealth Management
British Columbia, Canada
$2.76M +$1.74M +32,000 +160%
SA
5
Stewardship Advisors
Pennsylvania
$2.31M +$43.3K +797 +2%
FTUS
6
Flow Traders U.S.
New York
$1.52M +$1.56M +28,720 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.4M +$260K +4,783 +22%
AC
8
Athanor Capital
New York
$1.06M +$1.09M +20,000 New
UBS Group
9
UBS Group
Switzerland
$753K +$391K +7,206 +103%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$613K +$83.6K +1,540 +15%
ASN
11
Advisory Services Network
Georgia
$440K +$73.5K +1,354 +20%
WS
12
Wedbush Securities
California
$364K -$106K -1,951 -22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$337K +$344K +6,342 New
Bank of America
14
Bank of America
North Carolina
$318K +$91.6K +1,688 +39%
EWF
15
Epstein & White Financial
California
$303K +$310K +5,709 New
WR
16
Watson Rebecca
$285K +$288K +5,315 New
AssetMark Inc
17
AssetMark Inc
California
$116K +$19K +350 +19%
Osaic Holdings
18
Osaic Holdings
Arizona
$114K +$9.02M +166,225 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.6K +$66.1K +1,218 New
SBL
20
Sargent Bickham Lagudis
Colorado
$50K +$51.6K +951 New
ST
21
Smithfield Trust
Pennsylvania
$49K +$49.9K +920 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$42K
IA
23
IFP Advisors
Florida
$32K +$33.5K +617 New
AA
24
Advisory Alpha
Michigan
$27.6K +$271 +5 +1%
SIAS
25
Shine Investment Advisory Services
Colorado
$8K +$8.52K +157 New

BGRN Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q1 2020, worth a combined $30.1M — up 119% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGRN positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $5.73M. The largest seller was Wedbush Securities, cutting an estimated $106K.

  • 25 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $30.1M of iShares USD Green Bond ETF stock for Q1 2020, up 119% quarter-over-quarter.
  • 11 funds opened new iShares USD Green Bond ETF positions in Q1 2020 and 1 closed out, a net change of +10 holders.
  • The largest iShares USD Green Bond ETF buyer in Q1 2020 was Jane Street, an estimated $5.73M added.
  • The largest iShares USD Green Bond ETF seller in Q1 2020 was Wedbush Securities, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2020.