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iShares Global Clean Energy ETF
ICLN

43 hedge funds and large institutions have $11.3M invested in iShares Global Clean Energy ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 45 → 43 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less capital invested

Capital invested by funds: $15.1M → $11.3M (-$3.81M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$424K
2
PBT
Pictet Bank & Trust
Bahamas
+$173K
3
SB
Suntrust Banks
Georgia
+$158K
4
Bank of America
Bank of America
North Carolina
+$87K
5
ST
Spinnaker Trust
Maine
+$35.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.44M
2
SG Americas Securities
SG Americas Securities
New York
-$878K
3
Morgan Stanley
Morgan Stanley
New York
-$327K
4
Citadel Advisors
Citadel Advisors
Florida
-$266K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$91K – – –
MCA
27
Mercer Capital Advisers
New Jersey
$60K – – –
Citigroup
28
Citigroup
New York
$58K – – –
VCM
29
Vigilant Capital Management
Maine
$50K +$4.59K +500 +10%
US Bancorp
30
US Bancorp
Minnesota
$23K – – –
WP
31
WealthPLAN Partners
Nebraska
$21.7K -$22K -2,399 -50%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$20K -$2.02K -220 -9%
MFS
33
MSI Financial Services
Massachusetts
$20K – – –
AC
34
Alexandria Capital
Virginia
$11K – – –
ASN
35
Advisory Services Network
Georgia
$10K – – –
WEC
36
Winslow Evans & Crocker
Massachusetts
$7.7K – – –
LNB
37
Ledyard National Bank
$6K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$5K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$4K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K +$4.08K +445 New
BC
41
Bartlett & Co
Ohio
$2K – – –
IA
42
IFP Advisors
Florida
$2K – – –
TWA
43
TCI Wealth Advisors
Arizona
$1K -$2.49K -271 -73%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$2.44M -277,676 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$878K -99,995 Closed
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
– -$221K -25,000 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$7K -767 Closed
1
2

ICLN Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2016, worth a combined $11.3M — down 25% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICLN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $424K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.44M sold.

  • 43 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $11.3M of iShares Global Clean Energy ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 3 funds opened new iShares Global Clean Energy ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest iShares Global Clean Energy ETF buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $424K added.
  • The largest iShares Global Clean Energy ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2016.