iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
89 hedge funds and large institutions have $221M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
60% more capital invested
Capital invested by funds: $138M → $221M (+$83.3M)
14% more funds holding
Funds holding: 78 → 89 (+11)
5.73% more ownership
Funds ownership: 30.11% → 35.84% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$45.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.8M |
| 4 |
Cerity Partners
New York
|
+$1.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$684K |
| 3 |
JP Morgan Chase
New York
|
-$334K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$219K |
| 5 |
TA
Tiedemann Advisors
New York
|
-$166K |
CRBN Hedge Fund Activity: Q4 2020 in Review
89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2020, worth a combined $221M — up 60% from $138M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRBN positions and 2 closed out — a net gain of 13 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Betterment LLC, opening a new position worth an estimated $45.7M. The largest seller was Jane Street, cutting an estimated $1.39M.
- 89 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $221M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2020, up 60% quarter-over-quarter.
- 15 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2020 and 2 closed out, a net change of +13 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2020 was Betterment LLC, an estimated $45.7M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2020 was Jane Street, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2020.