iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
56 hedge funds and large institutions have $121M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1.25% less ownership
Funds ownership: 26.67% → 25.42% (-1.3%)
3% less funds holding
Funds holding: 58 → 56 (-2)
16% less capital invested
Capital invested by funds: $144M → $121M (-$23.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$5.51M |
| 2 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
+$2.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.11M |
| 2 |
JP Morgan Chase
New York
|
-$3.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$1.51M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.51M |
CRBN Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2018, worth a combined $121M — down 16% from $144M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CRBN and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was BSW Wealth Partners, opening a new position worth an estimated $5.51M. The largest seller was Jane Street, cutting an estimated $4.11M.
- 56 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2018, down from 58 in Q3 2018.
- Funds reported $121M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 13 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2018 and 14 closed out, a net change of -1 holder.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2018 was BSW Wealth Partners, an estimated $5.51M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2018 was Jane Street, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2018.