iShares Global Clean Energy ETF
ICLN
505 hedge funds and large institutions have $735M invested in iShares Global Clean Energy ETF in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 197 reducing their positions, and 75 closing their positions.
2% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $35.9M
3.16% less ownership
Funds ownership: 33.15% → 29.98% (-3.2%)
6% less funds holding
Funds holding: 535 → 505 (-30)
27% less capital invested
Capital invested by funds: $1.01B → $735M (-$274M)
31% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 75
40% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 197
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.2M |
| 2 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
+$15.2M |
| 3 |
Citigroup
New York
|
+$10.2M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.04M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$107M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$47.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$46.3M |
| 4 |
JP Morgan Chase
New York
|
-$22.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.1M |
ICLN Hedge Fund Activity: Q1 2024 in Review
505 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2024, worth a combined $735M — down 27% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ICLN and 52 opened new positions — a net loss of 23 holders — while 197 trimmed existing stakes and 119 added.
The largest buyer was Bank of America, adding an estimated $74.2M. The largest seller was Morgan Stanley, cutting an estimated $107M.
- 505 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2024, down from 535 in Q4 2023.
- Funds reported $735M of iShares Global Clean Energy ETF stock for Q1 2024, down 27% quarter-over-quarter.
- 52 funds opened new iShares Global Clean Energy ETF positions in Q1 2024 and 75 closed out, a net change of -23 holders.
- The largest iShares Global Clean Energy ETF buyer in Q1 2024 was Bank of America, an estimated $74.2M added.
- The largest iShares Global Clean Energy ETF seller in Q1 2024 was Morgan Stanley, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2024.