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iShares USD Green Bond ETF

76 hedge funds and large institutions have $142M invested in iShares USD Green Bond ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

289% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $112M → $142M (+$30.5M)

25% more funds holding

Funds holding: 6176 (+15)

5.09% more ownership

Funds ownership: 46.8%51.88% (+5.1%)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$40.7M +$7.02M +127,957 +21%
Jane Street
2
Jane Street
New York
$12.3M +$6.68M +121,718 +116%
UBS Group
3
UBS Group
Switzerland
$10.8M +$446K +8,127 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.53M +$2.34M +42,556 +32%
NWM
5
Nicola Wealth Management
British Columbia, Canada
$7.16M -$1.27M -23,139 -15%
KL
6
KilterHowling LLC
Colorado
$6.59M +$6.67M +121,455 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$5.15M +$5.21M +94,900 New
KPWS
8
Kestra Private Wealth Services
Texas
$4.08M +$47.5K +866 +1%
Bank of America
9
Bank of America
North Carolina
$4.03M +$185K +3,375 +5%
SA
10
Stewardship Advisors
Pennsylvania
$3.82M +$39.3K +716 +1%
CAN
11
Cetera Advisor Networks
California
$3.43M +$3.47M +63,266 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.98M -$1.03M -18,748 -25%
BFG
13
Berger Financial Group
Minnesota
$2.61M -$270K -4,919 -9%
Creative Planning
14
Creative Planning
Kansas
$2.32M +$379K +6,913 +19%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.25M +$312K +5,687 +16%
FTUS
16
Flow Traders U.S.
New York
$1.56M +$1.36M +24,750 +613%
LPL Financial
17
LPL Financial
California
$1.55M +$420K +7,645 +37%
LWP
18
Laurel Wealth Planning
Minnesota
$1.45M +$1.26M +22,869 +599%
SG Americas Securities
19
SG Americas Securities
New York
$1.42M -$661K -12,049 -32%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$1.36M
PAG
21
Private Advisor Group
New Jersey
$1.2M +$1.22M +22,178 New
ASN
22
Advisory Services Network
Georgia
$1.13M +$45.8K +835 +4%
MWM
23
Mascoma Wealth Management
New Hampshire
$1.13M +$505K +9,206 +80%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.12M +$240K +4,382 +27%
FIG
25
FundX Investment Group
California
$1.07M -$3.68K -67 -0.3%

BGRN Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q4 2021, worth a combined $142M — up 27% from $112M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGRN positions and 5 closed out — a net gain of 16 holders — while 35 added to existing stakes and 9 trimmed.

The largest buyer was Betterment LLC, adding an estimated $7.02M. The largest seller was Wedbush Securities, exiting entirely with an estimated $3.94M sold.

  • 76 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $142M of iShares USD Green Bond ETF stock for Q4 2021, up 27% quarter-over-quarter.
  • 21 funds opened new iShares USD Green Bond ETF positions in Q4 2021 and 5 closed out, a net change of +16 holders.
  • The largest iShares USD Green Bond ETF buyer in Q4 2021 was Betterment LLC, an estimated $7.02M added.
  • The largest iShares USD Green Bond ETF seller in Q4 2021 was Wedbush Securities, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2021.