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iShares USD Green Bond ETF
BGRN

72 hedge funds and large institutions have $138M invested in iShares USD Green Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

5% less funds holding

Funds holding: 76 → 72 (-4)

8.71% less ownership

Funds ownership: 57.41% → 48.7% (-8.7%)

11% less capital invested

Capital invested by funds: $155M → $138M (-$16.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCA
Personal Capital Advisors
California
+$4.56M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$969K
4
Ameriprise
Ameriprise
Minnesota
+$870K
5
Bank of America
Bank of America
North Carolina
+$847K

Top Sellers

1
Jane Street
Jane Street
New York
-$12.6M
2
NWM
Nicola Wealth Management
British Columbia, Canada
-$5.13M
3
FTUS
Flow Traders U.S.
New York
-$1.28M
4
LPL Financial
LPL Financial
California
-$1.16M
5
UBS Group
UBS Group
Switzerland
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1
Personal Capital Advisors
California
$39.9M +$4.56M +95,938 +12%
Betterment LLC
2
Betterment LLC
New York
$38.7M – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.46M +$41.8K +879 +0.5%
Bank of America
4
Bank of America
North Carolina
$5.46M +$847K +17,804 +17%
SA
5
Stewardship Advisors
Pennsylvania
$4.41M +$171K +3,592 +4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.11M – – –
CAN
7
Cetera Advisor Networks
California
$3.1M +$53.4K +1,123 +2%
UBS Group
8
UBS Group
Switzerland
$3.07M -$858K -18,039 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.67M +$1M +21,127 +57%
LWP
10
Laurel Wealth Planning
Minnesota
$2.12M +$149K +3,124 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.1M -$169K -3,545 -7%
Creative Planning
12
Creative Planning
Kansas
$1.91M +$164K +3,457 +9%
BFG
13
Berger Financial Group
Minnesota
$1.88M -$54.5K -1,147 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.72M -$262K -5,509 -13%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.58M +$969K +20,374 +143%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$1.43M +$299K +6,298 +25%
ASN
17
Advisory Services Network
Georgia
$1.14M -$39.7K -835 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.04M -$52.4K -1,102 -5%
Ameriprise
19
Ameriprise
Minnesota
$834K +$870K +18,298 New
HighTower Advisors
20
HighTower Advisors
Illinois
$819K -$240K -5,038 -22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$807K +$114K +2,401 +16%
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
$770K +$78.5K +1,650 +11%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$733K +$765K +16,092 New
BBW
24
Blue Barn Wealth
Utah
$720K -$666 -14 -0.1%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$714K +$92.3K +1,940 +14%
1
2 3 4

BGRN Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q3 2022, worth a combined $138M — down 11% from $155M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGRN and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Personal Capital Advisors, adding an estimated $4.56M. The largest seller was Jane Street, cutting an estimated $12.6M.

  • 72 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $138M of iShares USD Green Bond ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new iShares USD Green Bond ETF positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest iShares USD Green Bond ETF buyer in Q3 2022 was Personal Capital Advisors, an estimated $4.56M added.
  • The largest iShares USD Green Bond ETF seller in Q3 2022 was Jane Street, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.