iShares Global Clean Energy ETF
ICLN
35 hedge funds and large institutions have $16.3M invested in iShares Global Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
30% more capital invested
Capital invested by funds: $12.6M → $16.3M (+$3.74M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.47M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$720K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$441K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.59M |
| 2 |
Morgan Stanley
New York
|
-$378K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$346K |
| 4 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
-$286K |
| 5 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
LNB
27
Ledyard National Bank
| $8K | – | – | – |
|
|
MAA
28
Managed Account Advisors
Jersey City,
New Jersey
| $7K | +$6.61K | +618 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
BCM
33
Blume Capital Management
Berkeley,
California
| $4K | – | – | – |
|
|
TWA
34
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
BC
35
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
CW
36
Cabot-Wellington
Boston,
Massachusetts
| – | -$286K | -29,500 | Closed |
|
|
PFM
37
Parsec Financial Management
Asheville,
North Carolina
| – | -$223K | -23,060 | Closed |
|
|
NPC
38
National Planning Corporation
El Segundo,
California
| – | -$38.7K | -4,026 | Closed |
|
ICLN Hedge Fund Activity: Q1 2015 in Review
35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2015, worth a combined $16.3M — up 30% from $12.6M a quarter earlier.
Fund positioning in ICLN was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $1.59M.
- 35 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $16.3M of iShares Global Clean Energy ETF stock for Q1 2015, up 30% quarter-over-quarter.
- 3 funds opened new iShares Global Clean Energy ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest iShares Global Clean Energy ETF buyer in Q1 2015 was Bank of America, an estimated $1.47M added.
- The largest iShares Global Clean Energy ETF seller in Q1 2015 was JP Morgan Private Wealth Advisors, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2015.