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iShares Global Clean Energy ETF
ICLN

40 hedge funds and large institutions have $13.3M invested in iShares Global Clean Energy ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 41 → 40 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

28% less capital invested

Capital invested by funds: $18.5M → $13.3M (-$5.19M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$437K
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$400K
3
SCM
Seamans Capital Management
Massachusetts
+$120K
4
ST
Spinnaker Trust
Maine
+$51.8K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$50.6K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.64M
2
1SB
1ST Source Bank
Indiana
-$272K
3
Citadel Advisors
Citadel Advisors
Florida
-$202K
4
VKH
Virtu KCG Holdings
New York
-$178K
5
FC
Financial Consulate
Maryland
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Financial Consulate
Maryland
$3.19M -$151K -15,096 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.81M +$437K +43,703 +28%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.76M -$90.1K -9,001 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.56M -$4.41K -441 -0.3%
KeyBank National Association
5
KeyBank National Association
Ohio
$971K -$79.9K -7,982 -7%
LPL Financial
6
LPL Financial
California
$667K -$37.1K -3,704 -5%
ST
7
Spinnaker Trust
Maine
$573K +$51.8K +5,174 +9%
B
8
Bellecapital
Switzerland
$373K – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$364K +$400K +40,000 New
Wells Fargo
10
Wells Fargo
California
$309K -$128K -12,807 -27%
Bank of America
11
Bank of America
North Carolina
$218K -$1.64M -163,994 -87%
UBS Group
12
UBS Group
Switzerland
$218K +$32.3K +3,228 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$188K -$4.15K -415 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$146K -$202K -20,142 -56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$145K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$139K +$50.6K +5,055 +49%
AIA
17
Arbor Investment Advisors
North Carolina
$109K – – –
SCM
18
Seamans Capital Management
Massachusetts
$109K +$120K +12,000 New
AIG
19
American International Group
New York
$92K -$20.7K -2,073 -17%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$92K – – –
Axa
21
Axa
France
$62K – – –
Citigroup
22
Citigroup
New York
$54K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36K +$5K +500 +15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$32K – – –
VCM
25
Vigilant Capital Management
Maine
$27K – – –
1
2

ICLN Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2015, worth a combined $13.3M — down 28% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ICLN and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $437K. The largest seller was Bank of America, cutting an estimated $1.64M.

  • 40 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $13.3M of iShares Global Clean Energy ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new iShares Global Clean Energy ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Clean Energy ETF buyer in Q3 2015 was Morgan Stanley, an estimated $437K added.
  • The largest iShares Global Clean Energy ETF seller in Q3 2015 was Bank of America, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.