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iShares Global Clean Energy ETF

517 hedge funds and large institutions have $1.69B invested in iShares Global Clean Energy ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

1.32% less ownership

Funds ownership: 30.46%29.14% (-1.3%)

2% less funds holding

Funds holding: 526517 (-9)

10% less capital invested

Capital invested by funds: $1.88B → $1.69B (-$189M)

62% less call options, than puts

Call options by funds: $142M | Put options by funds: $375M

Holders
517
Holders Change
-9
Holders Change %
-1.71%
% of All Funds
9.03%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
58
Increased
198
Reduced
145
Closed
62
Calls
$142M
Puts
$375M
Net Calls
-$233M
Net Calls Change
+$20.4M

ICLN Hedge Fund Activity: Q3 2021 in Review

517 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q3 2021, worth a combined $1.69B — down 10% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ICLN and 58 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 198 added.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $24.7M. The largest seller was Jane Street, cutting an estimated $87.1M.

  • 517 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q3 2021, down from 526 in Q2 2021.
  • Funds reported $1.69B of iShares Global Clean Energy ETF stock for Q3 2021, down 10% quarter-over-quarter.
  • 58 funds opened new iShares Global Clean Energy ETF positions in Q3 2021 and 62 closed out, a net change of -4 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q3 2021 was SPX Gestao de Recursos, an estimated $24.7M added.
  • The largest iShares Global Clean Energy ETF seller in Q3 2021 was Jane Street, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2021.