iShares Global Clean Energy ETF
ICLN
236 hedge funds and large institutions have $496M invested in iShares Global Clean Energy ETF in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 8 closing their positions.
788% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 8
473% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $316K
183% more capital invested
Capital invested by funds: $175M → $496M (+$321M)
167% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 30
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
36% more funds holding
Funds holding: 173 → 236 (+63)
8.11% more ownership
Funds ownership: 24.03% → 32.14% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16M |
| 2 |
Morgan Stanley
New York
|
+$11.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.59M |
| 5 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.03M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$3.99M |
| 3 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$3.52M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.68M |
| 5 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$1.18M |
ICLN Hedge Fund Activity: Q3 2020 in Review
236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2020, worth a combined $496M — up 183% from $175M a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ICLN positions and 8 closed out — a net gain of 63 holders — while 80 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $16M. The largest seller was Jane Street, cutting an estimated $4.03M.
- 236 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2020, up from 173 in Q2 2020.
- Funds reported $496M of iShares Global Clean Energy ETF stock for Q3 2020, up 183% quarter-over-quarter.
- 71 funds opened new iShares Global Clean Energy ETF positions in Q3 2020 and 8 closed out, a net change of +63 holders.
- The largest iShares Global Clean Energy ETF buyer in Q3 2020 was Goldman Sachs, an estimated $16M added.
- The largest iShares Global Clean Energy ETF seller in Q3 2020 was Jane Street, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2020.