We are live on ! Find out more
ICLN icon

iShares Global Clean Energy ETF
ICLN

40 hedge funds and large institutions have $13.3M invested in iShares Global Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 41 → 40 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

28% less capital invested

Capital invested by funds: $18.5M → $13.3M (-$5.19M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$437K
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$400K
3
SCM
Seamans Capital Management
Massachusetts
+$120K
4
ST
Spinnaker Trust
Maine
+$51.8K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$50.6K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.64M
2
1SB
1ST Source Bank
Indiana
-$272K
3
Citadel Advisors
Citadel Advisors
Florida
-$202K
4
VKH
Virtu KCG Holdings
New York
-$178K
5
FC
Financial Consulate
Maryland
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mercer Capital Advisers
New Jersey
$23K +$5K +500 +25%
HF
27
Hoxton Financial
West Virginia
$11K – – –
AC
28
Alexandria Capital
Virginia
$11K +$12.4K +1,244 New
WEC
29
Winslow Evans & Crocker
Massachusetts
$7.61K -$2.76K -276 -25%
LNB
30
Ledyard National Bank
$6K – – –
WA
31
WFG Advisors
Texas
$6K +$2.74K +274 +65%
ASN
32
Advisory Services Network
Georgia
$5K – – –
AIP
33
Ameritas Investment Partners
Nebraska
$4K – – –
US Bancorp
34
US Bancorp
Minnesota
$4K – – –
BCM
35
Blume Capital Management
California
$3K – – –
TWA
36
TCI Wealth Advisors
Arizona
$3K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3K +$500 +50 +17%
BC
38
Bartlett & Co
Ohio
$2K – – –
GWM
39
Gupta Wealth Management
California
$2K +$1.95K +195 New
MFS
40
MSI Financial Services
Massachusetts
$1K -$150K -15,019 -99%
1SB
41
1ST Source Bank
Indiana
– -$272K -24,500 Closed
VKH
42
Virtu KCG Holdings
New York
– -$178K -15,998 Closed
PFM
43
Parsec Financial Management
North Carolina
– -$135K -12,165 Closed
Jane Street
44
Jane Street
New York
– -$118K -10,607 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$4K -316 Closed
1
2

ICLN Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2015, worth a combined $13.3M — down 28% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ICLN and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $437K. The largest seller was Bank of America, cutting an estimated $1.64M.

  • 40 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $13.3M of iShares Global Clean Energy ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new iShares Global Clean Energy ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Clean Energy ETF buyer in Q3 2015 was Morgan Stanley, an estimated $437K added.
  • The largest iShares Global Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.