iPath Series B Carbon Exchange-Traded Notes
11 hedge funds and large institutions have $32M invested in iPath Series B Carbon Exchange-Traded Notes in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22.33% more ownership
Funds ownership: 114.06% → 136.39% (+22%)
9% more capital invested
Capital invested by funds: $29.4M → $32M (+$2.59M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$588K |
| 3 |
CWM
CIBC World Markets
New York
|
+$494K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.62K |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$298 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.5K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$55K |
| 4 |
Morgan Stanley
New York
|
-$9.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $25.5M | -$2.52M | -93,000 | -9% |
|
|
2
Jane Street
New York
| $2.08M | +$2.13M | +78,502 | New |
|
|
CWM
3
CIBC World Markets
New York
| $1.84M | +$494K | +18,200 | +12% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.6M | +$588K | +21,668 | +56% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $937K | -$68.5K | -2,526 | -7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $13.4K | +$6.62K | +244 | +93% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $11.3K | – | – | – |
|
|
HWA
8
HHM Wealth Advisors
Chattanooga,
Tennessee
| $9.26K | – | – | – |
|
|
AWM
9
Ameliora Wealth Management
Zurich,
Switzerland
| $8.17K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3.97K | -$9.49K | -350 | -70% |
|
|
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| $298 | +$298 | +11 | New |
|
|
AF
12
Allworth Financial
Folsom,
California
| – | -$55K | -2,279 | Closed |
|
GRN Hedge Fund Activity: Q2 2024 in Review
11 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Carbon Exchange-Traded Notes (GRN) for Q2 2024, worth a combined $32M — up 8.8% from $29.4M a quarter earlier.
Fund positioning in GRN was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.13M. The largest seller was Barclays, cutting an estimated $2.52M.
- 11 institutional investors held iPath Series B Carbon Exchange-Traded Notes (GRN) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $32M of iPath Series B Carbon Exchange-Traded Notes stock for Q2 2024, up 8.8% quarter-over-quarter.
- 2 funds opened new iPath Series B Carbon Exchange-Traded Notes positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest iPath Series B Carbon Exchange-Traded Notes buyer in Q2 2024 was Jane Street, an estimated $2.13M added.
- The largest iPath Series B Carbon Exchange-Traded Notes seller in Q2 2024 was Barclays, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2024.