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iShares Global Clean Energy ETF

41 hedge funds and large institutions have $18.5M invested in iShares Global Clean Energy ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

17% more funds holding

Funds holding: 3541 (+6)

14% more capital invested

Capital invested by funds: $16.3M → $18.5M (+$2.25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$4.09M +$76K +6,211 +2%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$2.27M +$203K +16,550 +9%
Bank of America
3
Bank of America
North Carolina
$2.09M +$331K +27,051 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M +$1.36M +110,771 +178%
Morgan Stanley
5
Morgan Stanley
New York
$1.73M +$309K +25,220 +19%
KeyBank National Association
6
KeyBank National Association
Ohio
$1.28M +$295K +24,100 +26%
LPL Financial
7
LPL Financial
California
$771K +$220K +17,951 +33%
ST
8
Spinnaker Trust
Maine
$646K -$13.5K -1,100 -2%
Wells Fargo
9
Wells Fargo
California
$522K +$78.2K +6,393 +16%
B
10
Bellecapital
Switzerland
$457K -$159K -13,000 -24%
Citadel Advisors
11
Citadel Advisors
Florida
$403K +$443K +36,227 New
1SB
12
1ST Source Bank
Indiana
$272K +$300K +24,500 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$236K +$9.2K +752 +4%
UBS Group
14
UBS Group
Switzerland
$232K -$61.1K -4,994 -19%
VKH
15
Virtu KCG Holdings
New York
$178K +$196K +15,998 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$177K
MFS
17
MSI Financial Services
Massachusetts
$169K +$1.9K +155 +1%
AIG
18
American International Group
New York
$136K +$42.4K +3,465 +39%
PFM
19
Parsec Financial Management
North Carolina
$135K +$149K +12,165 New
AIA
20
Arbor Investment Advisors
North Carolina
$134K +$1.54K +126 +1%
Jane Street
21
Jane Street
New York
$118K -$497K -40,651 -79%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$114K +$125K +10,254 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$113K +$125K +10,200 New
Axa
24
Axa
France
$77K +$18.8K +1,540 +29%
Citigroup
25
Citigroup
New York
$66K +$3.67K +300 +5%

ICLN Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q2 2015, worth a combined $18.5M — up 14% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ICLN positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.36M. The largest seller was Jane Street, cutting an estimated $497K.

  • 41 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $18.5M of iShares Global Clean Energy ETF stock for Q2 2015, up 14% quarter-over-quarter.
  • 7 funds opened new iShares Global Clean Energy ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.36M added.
  • The largest iShares Global Clean Energy ETF seller in Q2 2015 was Jane Street, an estimated $497K sold.

Based on aggregated 13F filings for Q2 2015.