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iShares Global Clean Energy ETF

547 hedge funds and large institutions have $1.4B invested in iShares Global Clean Energy ETF in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 32.22%32.77% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 576547 (-29)

11% less capital invested

Capital invested by funds: $1.57B → $1.4B (-$172M)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

26% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $66.2M

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders
547
Holders Change
-29
Holders Change %
-5.03%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
172
Reduced
215
Closed
55
Calls
$49.2M
Puts
$66.2M
Net Calls
-$17M
Net Calls Change
+$32.9M

ICLN Hedge Fund Activity: Q2 2023 in Review

547 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q2 2023, worth a combined $1.4B — down 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ICLN and 34 opened new positions — a net loss of 21 holders — while 215 trimmed existing stakes and 172 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $8.74M. The largest seller was Morgan Stanley, cutting an estimated $13.7M.

  • 547 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q2 2023, down from 576 in Q1 2023.
  • Funds reported $1.4B of iShares Global Clean Energy ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 34 funds opened new iShares Global Clean Energy ETF positions in Q2 2023 and 55 closed out, a net change of -21 holders.
  • The largest iShares Global Clean Energy ETF buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $8.74M added.
  • The largest iShares Global Clean Energy ETF seller in Q2 2023 was Morgan Stanley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.