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iShares USD Green Bond ETF

60 hedge funds and large institutions have $97.6M invested in iShares USD Green Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $88.7M → $97.6M (+$8.95M)

3% more funds holding

Funds holding: 5860 (+2)

2.17% more ownership

Funds ownership: 44.15%46.33% (+2.2%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$27.2M +$7.27M +133,257 +37%
NWM
2
Nicola Wealth Management
British Columbia, Canada
$11.8M +$3.55M +65,000 +43%
UBS Group
3
UBS Group
Switzerland
$9.18M +$98.1K +1,798 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.14M +$619K +11,346 +11%
Bank of America
5
Bank of America
North Carolina
$3.93M +$56.1K +1,028 +1%
KPWS
6
Kestra Private Wealth Services
Texas
$3.89M +$1.01M +18,454 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$3.87M +$675K +12,367 +21%
BFG
8
Berger Financial Group
Minnesota
$3.12M -$2.05M -37,527 -40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.94M +$499K +9,153 +21%
SA
10
Stewardship Advisors
Pennsylvania
$2.77M -$48.7K -893 -2%
WS
11
Wedbush Securities
California
$2.37M +$812K +14,877 +52%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.86M +$104K +1,907 +6%
LPL Financial
13
LPL Financial
California
$1.79M +$1.03M +18,927 +138%
Creative Planning
14
Creative Planning
Kansas
$1.69M +$684K +12,531 +68%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$1.37M +$272K +4,991 +25%
Jane Street
16
Jane Street
New York
$1.27M -$2.28M -41,833 -64%
FTUS
17
Flow Traders U.S.
New York
$1.24M -$36.7K -672 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$979K -$185K -3,386 -16%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$939K +$17K +311 +2%
ASN
20
Advisory Services Network
Georgia
$888K +$78.9K +1,446 +10%
BBW
21
Blue Barn Wealth
Utah
$792K +$789K +14,460 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$757K +$511K +9,366 +210%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$603K -$140K -2,571 -19%
MWM
24
Mascoma Wealth Management
New Hampshire
$584K +$85.1K +1,559 +17%
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$547K

BGRN Hedge Fund Activity: Q2 2021 in Review

60 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q2 2021, worth a combined $97.6M — up 10% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGRN positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Betterment LLC, adding an estimated $7.27M. The largest seller was Jane Street, cutting an estimated $2.28M.

  • 60 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $97.6M of iShares USD Green Bond ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 9 funds opened new iShares USD Green Bond ETF positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest iShares USD Green Bond ETF buyer in Q2 2021 was Betterment LLC, an estimated $7.27M added.
  • The largest iShares USD Green Bond ETF seller in Q2 2021 was Jane Street, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2021.