iShares Global Clean Energy ETF
ICLN
374 hedge funds and large institutions have $1.24B invested in iShares Global Clean Energy ETF in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 153 increasing their positions, 28 reducing their positions, and 14 closing their positions.
1,014% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 14
446% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 28
150% more capital invested
Capital invested by funds: $496M → $1.24B (+$745M)
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
58% more funds holding
Funds holding: 236 → 374 (+138)
21% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $33.8M
5.57% less ownership
Funds ownership: 32.14% → 26.57% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.7M |
| 3 |
Morgan Stanley
New York
|
+$36.2M |
| 4 |
Goldman Sachs
New York
|
+$17.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$17.1M |
| 2 |
G
GenTrust
Miami,
Florida
|
-$9.29M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$4.97M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.92M |
| 5 |
Renaissance Technologies
New York
|
-$1.99M |
ICLN Hedge Fund Activity: Q4 2020 in Review
374 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q4 2020, worth a combined $1.24B — up 150% from $496M a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new ICLN positions and 14 closed out — a net gain of 142 holders — while 153 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $44.2M. The largest seller was Windmill Hill Asset Management, cutting an estimated $17.1M.
- 374 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q4 2020, up from 236 in Q3 2020.
- Funds reported $1.24B of iShares Global Clean Energy ETF stock for Q4 2020, up 150% quarter-over-quarter.
- 156 funds opened new iShares Global Clean Energy ETF positions in Q4 2020 and 14 closed out, a net change of +142 holders.
- The largest iShares Global Clean Energy ETF buyer in Q4 2020 was Bank of America, an estimated $44.2M added.
- The largest iShares Global Clean Energy ETF seller in Q4 2020 was Windmill Hill Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2020.