iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
53 hedge funds and large institutions have $123M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 0 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
43% more funds holding
Funds holding: 37 → 53 (+16)
14% more capital invested
Capital invested by funds: $108M → $123M (+$14.6M)
1.57% more ownership
Funds ownership: 21.73% → 23.3% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.56M |
| 3 |
JP Morgan Chase
New York
|
+$1.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$863K |
| 5 |
Morgan Stanley
New York
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.96M |
| 2 |
Goldman Sachs
New York
|
-$2.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 4 |
DFIG
Dragon Financial & Investment Group
San Mateo,
California
|
-$83.6K |
| 5 |
GAM
Gould Asset Management
Claremont,
California
|
-$59.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
51
WealthTrust Fairport
Cleveland,
Ohio
| $7K | +$6.95K | +58 | New |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $6K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
54
BlackRock
New York
| – | +$479 | +4 | New |
|
CRBN Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2018, worth a combined $123M — up 14% from $108M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRBN positions and 0 closed out — a net gain of 16 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Investure LLC, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $3.96M.
- 53 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $123M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2018, up 14% quarter-over-quarter.
- 16 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2018 and 0 closed out, a net change of +16 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2018 was Investure LLC, an estimated $11M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2018 was Jane Street, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2018.