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iShares Global Clean Energy ETF

549 hedge funds and large institutions have $1.77B invested in iShares Global Clean Energy ETF in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

12% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 165

6% more funds holding

Funds holding: 517549 (+32)

2.22% more ownership

Funds ownership: 29.14%31.36% (+2.2%)

5% more capital invested

Capital invested by funds: $1.69B → $1.77B (+$81.4M)

26% less call options, than puts

Call options by funds: $252M | Put options by funds: $342M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
549
Holders Change
+32
Holders Change %
+6.19%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
109
Increased
185
Reduced
165
Closed
70
Calls
$252M
Puts
$342M
Net Calls
-$89.8M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$13.7M +$15M +650,199 New
CBA
27
Coastal Bridge Advisors
Connecticut
$13.3M -$1.83M -79,635 -11%
G
28
GenTrust
Florida
$13.2M +$7.11M +308,921 +78%
Fidelity International
29
Fidelity International
Bermuda
$13.2M +$14.2M +618,449 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$13.1M -$1.22M -52,849 -8%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$12.9M +$9.45M +410,657 +207%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.7M -$195K -8,473 -1%
ST
33
Spinnaker Trust
Maine
$12.5M +$112K +4,859 +0.8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$12.1M -$4.87M -211,887 -27%
BCM
35
Bourgeon Capital Management
Connecticut
$10.8M -$37.5K -1,631 -0.3%
ANB
36
Amarillo National Bank
Texas
$10.8M -$906K -39,378 -7%
MML Investors Services
37
MML Investors Services
Massachusetts
$10.7M -$1.77M -76,824 -13%
RJA
38
Raymond James & Associates
Florida
$10.6M -$3.54M -154,009 -23%
OMC
39
Old Mission Capital
Illinois
$10.4M +$11.3M +490,433 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$10.3M -$8.15M -354,552 -42%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$9.33M +$737K +32,045 +8%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$9.2M +$10M +434,639 New
EAM
43
Erste Asset Management
Austria
$9M -$38.5K -1,676 -0.4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$8.62M +$169K +7,353 +2%
KeyBank National Association
45
KeyBank National Association
Ohio
$8.05M +$37.4K +1,624 +0.4%
TCM
46
Tradewinds Capital Management
Washington
$7.96M +$8.64M +375,788 +90,551%
BPA
47
Beacon Pointe Advisors
California
$7.93M -$30.2K -1,313 -0.3%
CC
48
Criteria Caixa
Spain
$7.82M -$5.93M -257,706 -99%
SAS
49
Stelac Advisory Services
New York
$7.52M -$433K -18,827 -5%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$7.18M +$326K +14,167 +4%

ICLN Hedge Fund Activity: Q4 2021 in Review

549 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q4 2021, worth a combined $1.77B — up 4.8% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ICLN positions and 70 closed out — a net gain of 39 holders — while 185 added to existing stakes and 165 trimmed.

The largest buyer was Jane Street, adding an estimated $69.1M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $23.5M sold.

  • 549 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $1.77B of iShares Global Clean Energy ETF stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 109 funds opened new iShares Global Clean Energy ETF positions in Q4 2021 and 70 closed out, a net change of +39 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q4 2021 was Jane Street, an estimated $69.1M added.
  • The largest iShares Global Clean Energy ETF seller in Q4 2021 was SPX Gestao de Recursos, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2021.