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iShares USD Green Bond ETF

108 hedge funds and large institutions have $241M invested in iShares USD Green Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $218M → $241M (+$23.3M)

7% more funds holding

Funds holding: 101108 (+7)

4.07% more ownership

Funds ownership: 64.99%69.06% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
47
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$49.5M +$2.88M +61,561 +6%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$44.1M -$129K -2,765 -0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.4M +$3.21M +68,669 +19%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$16.8M +$3.87M +82,744 +30%
FF
5
Francis Financial
$13.7M +$3.91M +83,678 +40%
Bank of America
6
Bank of America
North Carolina
$9.3M +$1.39M +29,730 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.55M +$44.7K +956 +0.5%
LPL Financial
8
LPL Financial
California
$6.02M +$2.45M +52,374 +69%
SA
9
Stewardship Advisors
Pennsylvania
$4.73M +$35.5K +760 +0.8%
Creative Planning
10
Creative Planning
Kansas
$4.49M +$1.22M +26,151 +38%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.32M +$4.03M +86,249 +1,493%
CAN
12
Cetera Advisor Networks
California
$4M +$364K +7,783 +10%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.65M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.39M -$32.4K -692 -0.9%
UBS Group
15
UBS Group
Switzerland
$3.28M -$536K -11,453 -14%
Jane Street
16
Jane Street
New York
$2.87M +$516K +11,033 +22%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$2.73M
LWP
18
Laurel Wealth Planning
Minnesota
$2.59M +$111K +2,380 +5%
AssetMark Inc
19
AssetMark Inc
California
$1.84M +$9.07K +194 +0.5%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$1.63M -$26K -556 -2%
RSWA
21
Robinson Smith Wealth Advisors
Maine
$1.56M +$65K +1,390 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.52M -$80K -1,711 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.32M +$514 +11 +0%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.21M -$71.3K -1,525 -6%
PWMG
25
Private Wealth Management Group
New Jersey
$1.11M +$50.1K +1,071 +5%

BGRN Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q1 2024, worth a combined $241M — up 11% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGRN positions and 7 closed out — a net gain of 8 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.03M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.4M sold.

  • 108 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $241M of iShares USD Green Bond ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 15 funds opened new iShares USD Green Bond ETF positions in Q1 2024 and 7 closed out, a net change of +8 holders.
  • The largest iShares USD Green Bond ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.03M added.
  • The largest iShares USD Green Bond ETF seller in Q1 2024 was Flow Traders U.S., an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2024.