iShares Global Clean Energy ETF
ICLN
536 hedge funds and large institutions have $968M invested in iShares Global Clean Energy ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 190 reducing their positions, and 52 closing their positions.
53% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $55.1M
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
2% less funds holding
Funds holding: 546 → 536 (-10)
1.92% less ownership
Funds ownership: 32.76% → 30.84% (-1.9%)
21% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 190
31% less capital invested
Capital invested by funds: $1.4B → $968M (-$429M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.09M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.86M |
| 3 |
Jane Street
New York
|
+$6.23M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$5.9M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53.6M |
| 2 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$17.7M |
| 3 |
Goldman Sachs
New York
|
-$11.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$10.2M |
| 5 |
Rockefeller Capital Management
New York
|
-$10.1M |
ICLN Hedge Fund Activity: Q3 2023 in Review
536 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2023, worth a combined $968M — down 31% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ICLN positions and 52 closed out — a net gain of 1 holder — while 151 added to existing stakes and 190 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $9.09M. The largest seller was Bank of America, cutting an estimated $53.6M.
- 536 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2023, down from 546 in Q2 2023.
- Funds reported $968M of iShares Global Clean Energy ETF stock for Q3 2023, down 31% quarter-over-quarter.
- 53 funds opened new iShares Global Clean Energy ETF positions in Q3 2023 and 52 closed out, a net change of +1 holder.
- The largest iShares Global Clean Energy ETF buyer in Q3 2023 was Bank of Montreal, an estimated $9.09M added.
- The largest iShares Global Clean Energy ETF seller in Q3 2023 was Bank of America, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2023.