iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
59 hedge funds and large institutions have $146M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 57 → 59 (+2)
4% more capital invested
Capital invested by funds: $140M → $146M (+$5.32M)
0.86% less ownership
Funds ownership: 33.24% → 32.38% (-0.86%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.69M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$1.99M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.55M |
| 2 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$3.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$584K |
| 5 |
AC
Arjuna Capital
Durham,
North Carolina
|
-$213K |
CRBN Hedge Fund Activity: Q2 2019 in Review
59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2019, worth a combined $146M — up 3.8% from $140M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRBN positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.69M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.
- 59 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2019, up from 57 in Q1 2019.
- Funds reported $146M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
- 10 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $4.69M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2019 was Jane Street, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2019.