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iShares Global Clean Energy ETF

45 hedge funds and large institutions have $15.1M invested in iShares Global Clean Energy ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 4445 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7% less capital invested

Capital invested by funds: $16.3M → $15.1M (-$1.18M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.44M +$1.84M +207,763 +297%
Morgan Stanley
2
Morgan Stanley
New York
$1.6M -$7.31K -826 -0.5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.05M +$1.06M +119,863 New
SG Americas Securities
4
SG Americas Securities
New York
$878K +$885K +99,995 New
SG
5
Societe Generale
$878K +$885K +99,995 New
LPL Financial
6
LPL Financial
California
$862K -$821K -92,754 -49%
ST
7
Spinnaker Trust
Maine
$849K +$126K +14,181 +17%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$788K -$927K -104,714 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$627K +$470K +53,055 +291%
KeyBank National Association
10
KeyBank National Association
Ohio
$493K -$346K -39,064 -41%
Wells Fargo
11
Wells Fargo
California
$464K -$1.82K -206 -0.4%
Bank of America
12
Bank of America
North Carolina
$427K -$8.29K -937 -2%
V
13
Veritable
Delaware
$375K -$163K -18,455 -30%
B
14
Bellecapital
Switzerland
$361K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$331K +$34.6K +3,907 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$294K +$63.7K +7,200 +27%
CBU
17
CIBC Bank USA
Illinois
$287K +$289K +32,650 New
MLIC
18
Mandatum Life Insurance Company
Finland
$283K -$9.74K -1,100 -3%
UBS Group
19
UBS Group
Switzerland
$266K +$51K +5,762 +24%
CT
20
Cambridge Trust
Massachusetts
$225K +$45.7K +5,164 +25%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$221K -$133K -15,000 -38%
MCM
22
Millie Capital Management
California
$207K
Axa
23
Axa
France
$131K -$7.79K -880 -6%
PFM
24
Parsec Financial Management
North Carolina
$118K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$114K

ICLN Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q2 2016, worth a combined $15.1M — down 7.2% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICLN positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.84M. The largest seller was Financial Consulate, exiting entirely with an estimated $2.97M sold.

  • 45 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $15.1M of iShares Global Clean Energy ETF stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 8 funds opened new iShares Global Clean Energy ETF positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.84M added.
  • The largest iShares Global Clean Energy ETF seller in Q2 2016 was Financial Consulate, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2016.