iShares Global Clean Energy ETF
ICLN
499 hedge funds and large institutions have $1.7B invested in iShares Global Clean Energy ETF in 2021 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 211 increasing their positions, 68 reducing their positions, and 42 closing their positions.
310% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 42
210% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 68
37% more capital invested
Capital invested by funds: $1.24B → $1.7B (+$455M)
33% more funds holding
Funds holding: 374 → 499 (+125)
3.84% more ownership
Funds ownership: 26.62% → 30.46% (+3.8%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
36% less call options, than puts
Call options by funds: $250M | Put options by funds: $393M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$82.2M |
| 3 |
Millennium Management
New York
|
+$68.3M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$57.1M |
| 5 |
Goldman Sachs
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$107M |
| 2 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$16.3M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$12.3M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$11.8M |
| 5 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$11.4M |
ICLN Hedge Fund Activity: Q1 2021 in Review
499 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2021, worth a combined $1.7B — up 37% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new ICLN positions and 42 closed out — a net gain of 130 holders — while 211 added to existing stakes and 68 trimmed.
The largest buyer was Bank of America, adding an estimated $154M. The largest seller was Windmill Hill Asset Management, exiting entirely with an estimated $107M sold.
- 499 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2021, up from 374 in Q4 2020.
- Funds reported $1.7B of iShares Global Clean Energy ETF stock for Q1 2021, up 37% quarter-over-quarter.
- 172 funds opened new iShares Global Clean Energy ETF positions in Q1 2021 and 42 closed out, a net change of +130 holders.
- The largest iShares Global Clean Energy ETF buyer in Q1 2021 was Bank of America, an estimated $154M added.
- The largest iShares Global Clean Energy ETF seller in Q1 2021 was Windmill Hill Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2021.