We are live on ! Find out more
BGRN icon

iShares USD Green Bond ETF

29 hedge funds and large institutions have $29.3M invested in iShares USD Green Bond ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more funds holding

Funds holding: 2529 (+4)

3% less capital invested

Capital invested by funds: $30.1M → $29.3M (-$802K)

18.48% less ownership

Funds ownership: 54.18%35.71% (-18%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.25M +$5.39M +100,050 +705%
NWM
2
Nicola Wealth Management
British Columbia, Canada
$4.65M +$1.78M +33,000 +63%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.49M +$325K +6,032 +10%
SA
4
Stewardship Advisors
Pennsylvania
$2.36M -$25.6K -476 -1%
Bank of America
5
Bank of America
North Carolina
$1.71M +$1.36M +25,241 +422%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.6M +$153K +2,835 +11%
Jane Street
7
Jane Street
New York
$1.27M -$5.61M -104,231 -82%
FIG
8
FundX Investment Group
California
$1.27M +$1.25M +23,214 New
BCM
9
Brookstone Capital Management
Illinois
$1.02M +$1,000K +18,562 New
FTUS
10
Flow Traders U.S.
New York
$895K -$666K -12,371 -43%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$772K +$137K +2,538 +22%
LFASL
12
Lugano Financial Advisors SA (LFA)
Switzerland
$546K +$539K +10,000 New
Osaic Holdings
13
Osaic Holdings
Arizona
$484K -$8.48M -157,379 -95%
ASN
14
Advisory Services Network
Georgia
$464K +$10K +186 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$457K +$108K +2,009 +32%
WS
16
Wedbush Securities
California
$392K +$16.6K +308 +4%
EWF
17
Epstein & White Financial
California
$315K +$2.21K +41 +0.7%
WR
18
Watson Rebecca
$292K +$1.45K +27 +0.5%
HF
19
HRT Financial
New York
$271K +$267K +4,952 New
DAS
20
Dynamic Advisor Solutions
Arizona
$235K +$231K +4,295 New
AssetMark Inc
21
AssetMark Inc
California
$231K +$109K +2,028 +93%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94K +$26.9K +500 +41%
SBL
23
Sargent Bickham Lagudis
Colorado
$72K +$20K +371 +39%
ST
24
Smithfield Trust
Pennsylvania
$50K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$42K

BGRN Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q2 2020, worth a combined $29.3M — down 2.7% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGRN positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $5.39M. The largest seller was Osaic Holdings, cutting an estimated $8.48M.

  • 29 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $29.3M of iShares USD Green Bond ETF stock for Q2 2020, down 2.7% quarter-over-quarter.
  • 7 funds opened new iShares USD Green Bond ETF positions in Q2 2020 and 3 closed out, a net change of +4 holders.
  • The largest iShares USD Green Bond ETF buyer in Q2 2020 was UBS Group, an estimated $5.39M added.
  • The largest iShares USD Green Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2020.