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iShares USD Green Bond ETF

95 hedge funds and large institutions have $197M invested in iShares USD Green Bond ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

3% more funds holding

Funds holding: 9295 (+3)

2.93% more ownership

Funds ownership: 59.5%62.43% (+2.9%)

5% more capital invested

Capital invested by funds: $188M → $197M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
44
Reduced
16
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
$44M +$1.46M +31,771 +3%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$43.4M +$730K +15,920 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.4M +$1.19M +25,984 +9%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$9.32M +$3.03M +66,026 +47%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.75M +$31.7K +690 +0.4%
FF
6
Francis Financial
$7.53M -$1.25M -27,259 -14%
Bank of America
7
Bank of America
North Carolina
$6.17M +$1.17M +25,504 +23%
Jane Street
8
Jane Street
New York
$5.33M +$4.55M +99,199 +526%
SA
9
Stewardship Advisors
Pennsylvania
$4.99M +$149K +3,251 +3%
CAN
10
Cetera Advisor Networks
California
$3.61M +$403K +8,783 +12%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.51M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.39M +$3.44M +75,016 New
LPL Financial
13
LPL Financial
California
$3.15M +$35.8K +780 +1%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$2.66M +$81.9K +1,785 +3%
Creative Planning
15
Creative Planning
Kansas
$2.62M +$315K +6,858 +13%
LWP
16
Laurel Wealth Planning
Minnesota
$2.39M -$321 -7 -0%
UBS Group
17
UBS Group
Switzerland
$2.36M -$154K -3,352 -6%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$1.67M +$1.7M +36,960 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.62M +$981K +21,381 +147%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.61M +$238K +5,184 +17%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.47M +$2.06K +45 +0.1%
AssetMark Inc
22
AssetMark Inc
California
$1.3M +$203K +4,415 +18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.25M +$66.6K +1,452 +6%
ASN
24
Advisory Services Network
Georgia
$1.12M -$3.72K -81 -0.3%
BFG
25
Berger Financial Group
Minnesota
$1.11M -$329K -7,175 -23%

BGRN Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q3 2023, worth a combined $197M — up 4.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGRN positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $4.55M. The largest seller was Francis Financial, cutting an estimated $1.25M.

  • 95 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q3 2023, up from 92 in Q2 2023.
  • Funds reported $197M of iShares USD Green Bond ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 10 funds opened new iShares USD Green Bond ETF positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest iShares USD Green Bond ETF buyer in Q3 2023 was Jane Street, an estimated $4.55M added.
  • The largest iShares USD Green Bond ETF seller in Q3 2023 was Francis Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.