iShares Global Clean Energy ETF
ICLN
535 hedge funds and large institutions have $923M invested in iShares Global Clean Energy ETF in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 136 increasing their positions, 210 reducing their positions, and 71 closing their positions.
151% more call options, than puts
Call options by funds: $161M | Put options by funds: $64.3M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 71
0% less funds holding
Funds holding: 536 → 535 (-1)
0.54% less ownership
Funds ownership: 30.84% → 30.3% (-0.54%)
5% less capital invested
Capital invested by funds: $968M → $923M (-$45.3M)
35% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$28.5M |
| 2 |
Morgan Stanley
New York
|
+$18.3M |
| 3 |
JP Morgan Chase
New York
|
+$17.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$13.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$25.6M |
| 3 |
Jane Street
New York
|
-$14.3M |
| 4 |
Rockefeller Capital Management
New York
|
-$7.75M |
| 5 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$7.43M |
ICLN Hedge Fund Activity: Q4 2023 in Review
535 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Global Clean Energy ETF (ICLN) for Q4 2023, worth a combined $923M — down 4.7% from $968M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ICLN positions and 71 closed out — a net gain of 6 holders — while 136 added to existing stakes and 210 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $28.5M. The largest seller was Bank of America, cutting an estimated $82M.
- 535 institutional investors held iShares Global Clean Energy ETF (ICLN) as of Q4 2023, down from 536 in Q3 2023.
- Funds reported $923M of iShares Global Clean Energy ETF stock for Q4 2023, down 4.7% quarter-over-quarter.
- 77 funds opened new iShares Global Clean Energy ETF positions in Q4 2023 and 71 closed out, a net change of +6 holders.
- The largest iShares Global Clean Energy ETF buyer in Q4 2023 was National Bank of Canada, an estimated $28.5M added.
- The largest iShares Global Clean Energy ETF seller in Q4 2023 was Bank of America, an estimated $82M sold.
Based on aggregated 13F filings for Q4 2023.