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iShares Global Clean Energy ETF

42 hedge funds and large institutions have $14.9M invested in iShares Global Clean Energy ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $13.3M → $14.9M (+$1.6M)

5% more funds holding

Funds holding: 4042 (+2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$3.36M -$103K -10,604 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M +$536 +55 +0%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.94M +$23.9K +2,454 +1%
LPL Financial
4
LPL Financial
California
$1.26M +$594K +61,001 +89%
KeyBank National Association
5
KeyBank National Association
Ohio
$968K -$85.2K -8,746 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$695K -$992K -101,821 -59%
ST
7
Spinnaker Trust
Maine
$654K +$30.5K +3,130 +5%
Bank of America
8
Bank of America
North Carolina
$464K +$225K +23,066 +95%
Wells Fargo
9
Wells Fargo
California
$427K +$90.2K +9,260 +27%
B
10
Bellecapital
Switzerland
$405K
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$394K
Jane Street
12
Jane Street
New York
$363K +$359K +36,877 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$304K +$152K +15,600 +102%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$242K +$36.4K +3,740 +18%
UBS Group
15
UBS Group
Switzerland
$220K -$17.1K -1,753 -7%
MLIC
16
Mandatum Life Insurance Company
Finland
$218K +$217K +22,300 New
MCM
17
Millie Capital Management
California
$167K +$166K +17,005 New
PFM
18
Parsec Financial Management
North Carolina
$132K +$131K +13,430 New
Axa
19
Axa
France
$124K +$56.2K +5,770 +84%
GC
20
Garde Capital
Washington
$123K +$122K +12,528 New
AIA
21
Arbor Investment Advisors
North Carolina
$111K -$7.44K -764 -6%
AIG
22
American International Group
New York
$98K -$2.16K -222 -2%
Citigroup
23
Citigroup
New York
$63K +$4.72K +485 +8%
MCA
24
Mercer Capital Advisers
New Jersey
$39K +$14.6K +1,500 +60%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K -$8.06K -828 -21%

ICLN Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q4 2015, worth a combined $14.9M — up 12% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICLN positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $594K. The largest seller was Susquehanna International Group, cutting an estimated $992K.

  • 42 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $14.9M of iShares Global Clean Energy ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 6 funds opened new iShares Global Clean Energy ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q4 2015 was LPL Financial, an estimated $594K added.
  • The largest iShares Global Clean Energy ETF seller in Q4 2015 was Susquehanna International Group, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2015.