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iShares Global Clean Energy ETF

82 hedge funds and large institutions have $35.3M invested in iShares Global Clean Energy ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8182 (+1)

1.25% less ownership

Funds ownership: 21.35%20.1% (-1.3%)

8% less capital invested

Capital invested by funds: $38.2M → $35.3M (-$2.92M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.55M -$9 -1 -0%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46M +$92K +10,496 +3%
FAIM
3
Financial Advocates Investment Management
Washington
$3.28M +$765K +87,332 +30%
TAM
4
Tocqueville Asset Management
New York
$3.24M -$100K -11,440 -3%
CWM
5
Cornerstone Wealth Management
Missouri
$1.92M -$7.93K -905 -5%
ST
6
Spinnaker Trust
Maine
$1.69M +$307K +35,088 +22%
KeyBank National Association
7
KeyBank National Association
Ohio
$1.43M -$18.3K -2,086 -1%
Bank of America
8
Bank of America
North Carolina
$1.37M -$2.07M -235,731 -60%
UBS Group
9
UBS Group
Switzerland
$1.32M +$283K +32,318 +27%
Morgan Stanley
10
Morgan Stanley
New York
$1.28M -$79.1K -9,026 -6%
LPL Financial
11
LPL Financial
California
$1.06M +$56.7K +6,473 +6%
Creative Planning
12
Creative Planning
Kansas
$936K -$108K -12,299 -10%
G
13
GenTrust
Florida
$883K +$613K +69,999 +214%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$805K -$106K -12,041 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$790K +$456K +52,046 +131%
Comerica Bank
16
Comerica Bank
Texas
$522K +$20.9K +2,381 +4%
Wells Fargo
17
Wells Fargo
California
$460K -$375K -42,771 -44%
Ameriprise
18
Ameriprise
Minnesota
$422K -$12.9K -1,473 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$389K -$20.5K -2,335 -5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$375K
MLIC
21
Mandatum Life Insurance Company
Finland
$368K
Stifel Financial
22
Stifel Financial
Missouri
$349K +$62.3K +7,106 +21%
CBU
23
CIBC Bank USA
Illinois
$281K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$275K -$7.45K -850 -3%
PHAM
25
Palisades Hudson Asset Management
Florida
$263K

ICLN Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2018, worth a combined $35.3M — down 7.6% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICLN positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $765K. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 82 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $35.3M of iShares Global Clean Energy ETF stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 8 funds opened new iShares Global Clean Energy ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest iShares Global Clean Energy ETF buyer in Q3 2018 was Financial Advocates Investment Management, an estimated $765K added.
  • The largest iShares Global Clean Energy ETF seller in Q3 2018 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2018.