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iShares USD Green Bond ETF

76 hedge funds and large institutions have $127M invested in iShares USD Green Bond ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding

Funds holding: 7676 (0)

2.61% less ownership

Funds ownership: 51.88%49.28% (-2.6%)

11% less capital invested

Capital invested by funds: $142M → $127M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
27
Reduced
22
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 +$2.84M +54,552 +7%
Jane Street
2
Jane Street
New York
$12.2M +$749K +14,363 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.85M -$42.6K -818 -0.5%
UBS Group
4
UBS Group
Switzerland
$5.73M -$4.52M -86,615 -43%
NWM
5
Nicola Wealth Management
British Columbia, Canada
$5.44M -$1.27M -24,412 -19%
SA
6
Stewardship Advisors
Pennsylvania
$4.85M +$1.33M +25,600 +36%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.56M -$245K -4,700 -5%
KPWS
8
Kestra Private Wealth Services
Texas
$3.89M +$86.4K +1,658 +2%
Bank of America
9
Bank of America
North Carolina
$3.81M +$54.4K +1,044 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.39M +$209K +4,009 +10%
CAN
11
Cetera Advisor Networks
California
$3.29M +$93.8K +1,800 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.53M -$263K -5,044 -9%
BFG
13
Berger Financial Group
Minnesota
$2.3M -$145K -2,778 -6%
LPL Financial
14
LPL Financial
California
$2.18M +$756K +14,502 +51%
LWP
15
Laurel Wealth Planning
Minnesota
$2.15M +$819K +15,712 +59%
Creative Planning
16
Creative Planning
Kansas
$1.78M -$391K -7,502 -18%
MWM
17
Mascoma Wealth Management
New Hampshire
$1.6M +$564K +10,820 +52%
Citadel Advisors
18
Citadel Advisors
Florida
$1.54M +$1.59M +30,416 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.32M +$281K +5,385 +26%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$1.26M
ASN
21
Advisory Services Network
Georgia
$1.13M +$71.5K +1,371 +7%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$932K -$17.8K -342 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$852K -$126K -2,423 -13%
BBW
24
Blue Barn Wealth
Utah
$793K +$2.82K +54 +0.3%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$705K +$85.2K +1,635 +13%

BGRN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q1 2022, worth a combined $127M — down 11% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGRN positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Betterment LLC, adding an estimated $2.84M. The largest seller was KilterHowling LLC, cutting an estimated $5.87M.

  • 76 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $127M of iShares USD Green Bond ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 10 funds opened new iShares USD Green Bond ETF positions in Q1 2022 and 5 closed out, a net change of +5 holders.
  • The largest iShares USD Green Bond ETF buyer in Q1 2022 was Betterment LLC, an estimated $2.84M added.
  • The largest iShares USD Green Bond ETF seller in Q1 2022 was KilterHowling LLC, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2022.