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iShares USD Green Bond ETF

113 hedge funds and large institutions have $249M invested in iShares USD Green Bond ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

5% more funds holding

Funds holding: 108113 (+5)

3% more capital invested

Capital invested by funds: $241M → $249M (+$7.99M)

0.45% more ownership

Funds ownership: 69.06%69.5% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
51
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$55.1M +$5.91M +127,506 +12%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$44.1M +$343K +7,402 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.5M +$3.23M +69,552 +16%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$19.6M +$2.96M +63,874 +18%
FF
5
Francis Financial
$15.2M +$1.61M +34,776 +12%
Bank of America
6
Bank of America
North Carolina
$11M +$1.72M +37,055 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.72M +$231K +4,975 +3%
LPL Financial
8
LPL Financial
California
$6.29M +$317K +6,839 +5%
Creative Planning
9
Creative Planning
Kansas
$5.26M +$803K +17,308 +18%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.37M +$89.2K +1,923 +2%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.63M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.3M -$61.8K -1,332 -2%
UBS Group
13
UBS Group
Switzerland
$3.23M -$27.3K -588 -0.8%
LWP
14
Laurel Wealth Planning
Minnesota
$2.63M +$57.5K +1,240 +2%
SA
15
Stewardship Advisors
Pennsylvania
$2.49M -$2.19M -47,268 -47%
AssetMark Inc
16
AssetMark Inc
California
$2.2M +$374K +8,066 +21%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$1.65M +$38.5K +831 +2%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$1.64M -$1.23M -26,570 -46%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.5M +$193K +4,159 +15%
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$1.26M +$1.26M +27,173 New
RSWA
21
Robinson Smith Wealth Advisors
Maine
$1.2M -$347K -7,473 -23%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.19M -$12.4K -268 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.18M -$328K -7,074 -22%
PWMG
24
Private Wealth Management Group
New Jersey
$1.15M +$45.1K +973 +4%
WCFA
25
Walkner Condon Financial Advisors
Wisconsin
$1.09M +$112K +2,408 +11%

BGRN Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares USD Green Bond ETF (BGRN) for Q2 2024, worth a combined $249M — up 3.3% from $241M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGRN positions and 8 closed out — a net gain of 6 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Betterment LLC, adding an estimated $5.91M. The largest seller was Jane Street, cutting an estimated $2.23M.

  • 113 institutional investors held iShares USD Green Bond ETF (BGRN) as of Q2 2024, up from 108 in Q1 2024.
  • Funds reported $249M of iShares USD Green Bond ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 14 funds opened new iShares USD Green Bond ETF positions in Q2 2024 and 8 closed out, a net change of +6 holders.
  • The largest iShares USD Green Bond ETF buyer in Q2 2024 was Betterment LLC, an estimated $5.91M added.
  • The largest iShares USD Green Bond ETF seller in Q2 2024 was Jane Street, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2024.