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iShares Low Carbon Optimized MSCI ACWI ETF
CRBN

25 hedge funds and large institutions have $69.6M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $58.9M → $69.6M (+$10.7M)

9% more funds holding

Funds holding: 23 → 25 (+2)

0.49% more ownership

Funds ownership: 16.09% → 16.58% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.07M
2
Jane Street
Jane Street
New York
+$1.37M
3
Goldman Sachs
Goldman Sachs
New York
+$1.24M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.14M
5
Ameriprise
Ameriprise
Minnesota
+$598K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$2.3M
2
SF
Synovus Financial
Georgia
-$14K
3
ASN
Advisory Services Network
Georgia
-$11K
4
TRCT
Tower Research Capital (TRC)
New York
-$10K
5
CDIA
Capital Directions Investment Advisors
Georgia
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
– -$2.3M -22,019 Closed
SF
27
Synovus Financial
Georgia
– -$14K -130 Closed
ASN
28
Advisory Services Network
Georgia
– -$11K -101 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$10K -100 Closed
CDIA
30
Capital Directions Investment Advisors
Georgia
– -$4K -43 Closed
1
2

CRBN Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2017, worth a combined $69.6M — up 18% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRBN positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.3M sold.

  • 25 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $69.6M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 7 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $5.07M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2017.