iShares Global Clean Energy ETF
ICLN
155 hedge funds and large institutions have $115M invested in iShares Global Clean Energy ETF in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 16 closing their positions.
238% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 16
168% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 19
28% more funds holding
Funds holding: 121 → 155 (+34)
13% more capital invested
Capital invested by funds: $102M → $115M (+$13M)
0.39% less ownership
Funds ownership: 23.43% → 23.04% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
+$13.8M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$8.69M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$4.28M |
| 4 |
Morgan Stanley
New York
|
+$3.2M |
| 5 |
EPA
Element Pointe Advisors
Miami,
Florida
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.93M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$7.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.73M |
ICLN Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2020, worth a combined $115M — up 13% from $102M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ICLN positions and 16 closed out — a net gain of 38 holders — while 51 added to existing stakes and 19 trimmed.
The largest buyer was Arlington Financial Advisors, opening a new position worth an estimated $13.8M. The largest seller was Brinker Capital Investments, cutting an estimated $7.93M.
- 155 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2020, up from 121 in Q4 2019.
- Funds reported $115M of iShares Global Clean Energy ETF stock for Q1 2020, up 13% quarter-over-quarter.
- 54 funds opened new iShares Global Clean Energy ETF positions in Q1 2020 and 16 closed out, a net change of +38 holders.
- The largest iShares Global Clean Energy ETF buyer in Q1 2020 was Arlington Financial Advisors, an estimated $13.8M added.
- The largest iShares Global Clean Energy ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2020.