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iShares USD Green Bond ETF

101 hedge funds and large institutions have $218M invested in iShares USD Green Bond ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $197M → $218M (+$20.7M)

6% more funds holding

Funds holding: 95101 (+6)

2.56% more ownership

Funds ownership: 62.43%64.99% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
37
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$47M +$899K +19,751 +2%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$44.5M -$845K -18,567 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.3M +$2.13M +46,775 +15%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$13M +$3.12M +68,465 +33%
FF
5
Francis Financial
$9.82M +$1.86M +40,912 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.57M +$438K +9,616 +6%
Bank of America
7
Bank of America
North Carolina
$7.96M +$1.45M +31,772 +23%
SA
8
Stewardship Advisors
Pennsylvania
$4.73M -$475K -10,426 -9%
UBS Group
9
UBS Group
Switzerland
$3.84M +$1.33M +29,167 +56%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.68M
CAN
11
Cetera Advisor Networks
California
$3.66M -$109K -2,393 -3%
LPL Financial
12
LPL Financial
California
$3.59M +$277K +6,080 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.45M -$94.4K -2,074 -3%
Creative Planning
14
Creative Planning
Kansas
$3.28M +$521K +11,437 +20%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$2.75M -$32.5K -715 -1%
LWP
16
Laurel Wealth Planning
Minnesota
$2.5M -$1.87K -41 -0.1%
Jane Street
17
Jane Street
New York
$2.37M -$3.09M -67,837 -57%
AssetMark Inc
18
AssetMark Inc
California
$1.84M +$467K +10,255 +36%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$1.67M -$77.4K -1,700 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.61M -$80.4K -1,767 -5%
RSWA
21
Robinson Smith Wealth Advisors
Maine
$1.5M +$1.45M +31,798 New
FTUS
22
Flow Traders U.S.
New York
$1.4M +$1.35M +29,587 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.32M +$17K +374 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.32M -$346K -7,599 -21%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.29M -$232K -5,099 -16%

BGRN Hedge Fund Activity: Q4 2023 in Review

101 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q4 2023, worth a combined $218M — up 10% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGRN positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $3.12M. The largest seller was Jane Street, cutting an estimated $3.09M.

  • 101 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $218M of iShares USD Green Bond ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 17 funds opened new iShares USD Green Bond ETF positions in Q4 2023 and 10 closed out, a net change of +7 holders.
  • The largest iShares USD Green Bond ETF buyer in Q4 2023 was Mercer Global Advisors, an estimated $3.12M added.
  • The largest iShares USD Green Bond ETF seller in Q4 2023 was Jane Street, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2023.