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iShares Global Clean Energy ETF

35 hedge funds and large institutions have $16.3M invested in iShares Global Clean Energy ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $12.6M → $16.3M (+$3.74M)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$4.29M +$9.99K +935 +0.3%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$2.22M -$1.59M -148,350 -44%
Bank of America
3
Bank of America
North Carolina
$1.91M +$1.47M +137,145 +573%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M -$378K -35,385 -21%
KeyBank National Association
5
KeyBank National Association
Ohio
$1.08M +$720K +67,395 +285%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$740K +$507K +47,469 +323%
ST
7
Spinnaker Trust
Maine
$702K +$441K +41,288 +230%
LPL Financial
8
LPL Financial
California
$656K +$66.9K +6,258 +13%
B
9
Bellecapital
Switzerland
$642K
Jane Street
10
Jane Street
New York
$608K +$14K +1,308 +3%
Wells Fargo
11
Wells Fargo
California
$481K +$107K +9,990 +33%
UBS Group
12
UBS Group
Switzerland
$307K -$7.06K -661 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$242K -$346K -32,360 -61%
MFS
14
MSI Financial Services
Massachusetts
$178K +$159K +14,864 +10,617%
AIA
15
Arbor Investment Advisors
North Carolina
$141K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119K
AIG
17
American International Group
New York
$104K +$15.8K +1,477 +20%
Citigroup
18
Citigroup
New York
$67K +$27.6K +2,580 +84%
Axa
19
Axa
France
$63K +$29.9K +2,800 +110%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$41K +$37.3K +3,489 New
VCM
21
Vigilant Capital Management
Maine
$35K +$13.9K +1,300 +79%
MCA
22
Mercer Capital Advisers
New Jersey
$24K +$21.4K +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$15K -$15.8K -1,477 -53%
HF
24
Hoxton Financial
West Virginia
$14K
WEC
25
Winslow Evans & Crocker
Massachusetts
$13.2K

ICLN Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2015, worth a combined $16.3M — up 30% from $12.6M a quarter earlier.

Fund positioning in ICLN was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $1.59M.

  • 35 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $16.3M of iShares Global Clean Energy ETF stock for Q1 2015, up 30% quarter-over-quarter.
  • 3 funds opened new iShares Global Clean Energy ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q1 2015 was Bank of America, an estimated $1.47M added.
  • The largest iShares Global Clean Energy ETF seller in Q1 2015 was JP Morgan Private Wealth Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.