iShares Global Clean Energy ETF
ICLN
542 hedge funds and large institutions have $1.51B invested in iShares Global Clean Energy ETF in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 196 increasing their positions, 177 reducing their positions, and 57 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 177
0.87% less ownership
Funds ownership: 31.98% → 31.11% (-0.87%)
6% less call options, than puts
Call options by funds: $225M | Put options by funds: $240M
3% less funds holding
Funds holding: 558 → 542 (-16)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $1.8B → $1.51B (-$298M)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$9.7M |
| 2 |
Squarepoint
New York
|
+$8.74M |
| 3 |
Millennium Management
New York
|
+$8.18M |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$7.23M |
| 5 |
Jane Street
New York
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.4M |
| 2 |
Goldman Sachs
New York
|
-$27.5M |
| 3 |
Morgan Stanley
New York
|
-$22.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$12.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.3M |
ICLN Hedge Fund Activity: Q2 2022 in Review
542 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q2 2022, worth a combined $1.51B — down 17% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ICLN and 44 opened new positions — a net loss of 13 holders — while 177 trimmed existing stakes and 196 added.
The largest buyer was Gerber Kawasaki Wealth & Investment Management, adding an estimated $9.7M. The largest seller was Bank of America, cutting an estimated $52.4M.
- 542 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q2 2022, down from 558 in Q1 2022.
- Funds reported $1.51B of iShares Global Clean Energy ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 44 funds opened new iShares Global Clean Energy ETF positions in Q2 2022 and 57 closed out, a net change of -13 holders.
- The largest iShares Global Clean Energy ETF buyer in Q2 2022 was Gerber Kawasaki Wealth & Investment Management, an estimated $9.7M added.
- The largest iShares Global Clean Energy ETF seller in Q2 2022 was Bank of America, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2022.