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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
374
Holders Change
+138
Holders Change %
+58.47%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
156
Increased
153
Reduced
28
Closed
14
Calls
$40.7M
Puts
$33.8M
Net Calls
+$6.94M
Net Calls Change
+$5.45M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$44.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.7M
3
Morgan Stanley
Morgan Stanley
New York
+$36.2M
4
Goldman Sachs
Goldman Sachs
New York
+$17.4M
5
LPL Financial
LPL Financial
California
+$17M

Top Sellers

1
WHAM
Windmill Hill Asset Management
United Kingdom
-$17.1M
2
G
GenTrust
Florida
-$9.29M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$4.97M
4
GCA
Greenwood Capital Associates
South Carolina
-$2.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
76
Cetera Advisor Networks
California
$2.65M +$1.58M +70,395 +299%
PCIG
77
Partners Capital Investment Group
Massachusetts
$2.64M – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.62M +$1.07M +47,504 +105%
BPA
79
Beacon Pointe Advisors
California
$2.6M +$2.08M +92,420 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.54M +$2.02M +90,000 New
CA
81
Cetera Advisors
Colorado
$2.39M +$1.51M +67,281 +390%
RE
82
RBC Europe
United Kingdom
$2.31M +$1.69M +75,000 +1,085%
GWM
83
Greenwich Wealth Management
Connecticut
$2.31M +$99.3K +4,415 +6%
EVM
84
Eaton Vance Management
Massachusetts
$2.3M +$682K +30,334 +59%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$2.3M -$519K -23,100 -22%
MFG
86
Merit Financial Group
Georgia
$2.25M +$344K +15,312 +24%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$2.25M +$1.79M +79,751 New
AAM
88
Ameraudi Asset Management
New York
$2.2M -$8.9K -396 -0.5%
Barclays
89
Barclays
United Kingdom
$2.19M +$760K +33,800 +77%
MWM
90
Mission Wealth Management
California
$1.99M +$894K +39,752 +130%
FAIM
91
Financial Advocates Investment Management
Washington
$1.98M +$549K +24,401 +53%
SEIA
92
Signature Estate & Investment Advisors
California
$1.91M +$167K +7,412 +12%
FPS
93
Fieldpoint Private Securities
Connecticut
$1.9M +$216K +9,630 +17%
SAS
94
Stelac Advisory Services
New York
$1.83M +$1.46M +64,749 New
SAM
95
Silvercrest Asset Management
New York
$1.82M +$498K +22,135 +52%
TNAM
96
Terra Nova Asset Management
New York
$1.81M +$1.44M +64,209 New
CAN
97
Claraphi Advisory Network
United States
$1.73M +$1.38M +61,234 New
IWM
98
IHT Wealth Management
Illinois
$1.71M +$138K +6,132 +11%
Comerica Bank
99
Comerica Bank
Texas
$1.63M – – –
Citigroup
100
Citigroup
New York
$1.61M +$410K +18,240 +47%
2 3
4
5 6

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.