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iShares Global Clean Energy ETF
ICLN

576 hedge funds and large institutions have $1.54B invested in iShares Global Clean Energy ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 178 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 178

0% less funds holding

Funds holding: 577 → 576 (-1)

2.76% less ownership

Funds ownership: 34.98% → 32.22% (-2.8%)

35% less capital invested

Capital invested by funds: $2.36B → $1.54B (-$820M)

36% less call options, than puts

Call options by funds: $89.9M | Put options by funds: $140M

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
576
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
9.18%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
64
Increased
179
Reduced
178
Closed
54
Calls
$89.9M
Puts
$140M
Net Calls
-$49.9M
Net Calls Change
+$27.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$63.5M
2
ECM
ExodusPoint Capital Management
New York
+$14M
3
Franklin Resources
Franklin Resources
California
+$8.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.46M
5
EAM
Erste Asset Management
Austria
+$7.1M

Top Sellers

1
Jane Street
Jane Street
New York
-$141M
2
Millennium Management
Millennium Management
New York
-$41.7M
3
MIH
Meitav Investment House
Israel
-$38.9M
4
MFS
Mirabella Financial Services
United Kingdom
-$35M
5
ACM
Arosa Capital Management
Florida
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$253M +$63.5M +3,204,286 +33%
Morgan Stanley
2
Morgan Stanley
New York
$116M +$3.54M +178,888 +3%
CI
3
Clal Insurance
Israel
$71.3M – – –
UBS Group
4
UBS Group
Switzerland
$49.9M -$5.16M -260,392 -9%
Wells Fargo
5
Wells Fargo
California
$32.1M +$1.52M +76,730 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.4M -$1.34M -67,804 -4%
VI
7
Vestcor Inc
New Brunswick, Canada
$27.6M – – –
MD
8
Money Design
Japan
$26.9M -$229K -11,583 -0.8%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$26.4M -$378K -19,072 -1%
AFA
10
Arlington Financial Advisors
California
$25.8M +$1.43M +72,358 +6%
LPL Financial
11
LPL Financial
California
$25.7M -$924K -46,654 -3%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$24.9M -$2.66M -134,101 -10%
Goldman Sachs
13
Goldman Sachs
New York
$24.5M +$3.53M +177,945 +17%
TWP
14
Total Wealth Planning
Ohio
$19.4M +$2.66M +134,161 +16%
CC
15
Criteria Caixa
Spain
$17.2M +$178K +9,000 +1%
EPA
16
Element Pointe Advisors
Florida
$15.1M -$992K -50,098 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14.8M +$4.1M +206,934 +38%
ECM
18
ExodusPoint Capital Management
New York
$13.9M +$14M +705,000 +3,357,143%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$13.7M +$4.29M +216,670 +45%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$13.4M +$1.35M +67,913 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$13.3M -$196K -9,875 -1%
Citigroup
22
Citigroup
New York
$13.2M +$4.77M +240,889 +56%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13M +$469K +23,654 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.5M +$616K +31,084 +5%
TFA
25
Tobias Financial Advisors
Florida
$12.5M +$795K +40,139 +7%
1
2 3 4 5

ICLN Hedge Fund Activity: Q1 2023 in Review

576 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q1 2023, worth a combined $1.54B — down 35% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ICLN positions and 54 closed out — a net gain of 10 holders — while 179 added to existing stakes and 178 trimmed.

The largest buyer was Bank of America, adding an estimated $63.5M. The largest seller was Jane Street, cutting an estimated $141M.

  • 576 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q1 2023, down from 577 in Q4 2022.
  • Funds reported $1.54B of iShares Global Clean Energy ETF stock for Q1 2023, down 35% quarter-over-quarter.
  • 64 funds opened new iShares Global Clean Energy ETF positions in Q1 2023 and 54 closed out, a net change of +10 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q1 2023 was Bank of America, an estimated $63.5M added.
  • The largest iShares Global Clean Energy ETF seller in Q1 2023 was Jane Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2023.