iShares Global Clean Energy ETF
ICLN
35 hedge funds and large institutions have $12.6M invested in iShares Global Clean Energy ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
9% more funds holding
Funds holding: 32 → 35 (+3)
5% less capital invested
Capital invested by funds: $13.2M → $12.6M (-$632K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$483K |
| 2 |
Jane Street
New York
|
+$343K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$180K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.1M |
| 2 |
Morgan Stanley
New York
|
-$717K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$659K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$298K |
| 5 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$126K |
ICLN Hedge Fund Activity: Q4 2014 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q4 2014, worth a combined $12.6M — down 4.8% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ICLN positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $483K. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $2.1M.
- 35 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $12.6M of iShares Global Clean Energy ETF stock for Q4 2014, down 4.8% quarter-over-quarter.
- 11 funds opened new iShares Global Clean Energy ETF positions in Q4 2014 and 6 closed out, a net change of +5 holders.
- The largest iShares Global Clean Energy ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $483K added.
- The largest iShares Global Clean Energy ETF seller in Q4 2014 was JP Morgan Private Wealth Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2014.