iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
122 hedge funds and large institutions have $563M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
6.54% less ownership
Funds ownership: 54.42% → 47.88% (-6.5%)
7% less funds holding
Funds holding: 131 → 122 (-9)
23% less capital invested
Capital invested by funds: $729M → $563M (-$166M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$61M |
| 2 |
Betterment LLC
New York
|
+$13.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Capricorn Investment Group
Palo Alto,
California
|
-$169M |
| 2 |
Jane Street
New York
|
-$19.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
SG
StoneX Group
New York
|
-$1.91M |
CRBN Hedge Fund Activity: Q1 2022 in Review
122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2022, worth a combined $563M — down 23% from $729M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CRBN and 11 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $61M. The largest seller was Capricorn Investment Group, cutting an estimated $169M.
- 122 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $563M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2022, down 23% quarter-over-quarter.
- 11 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2022 and 18 closed out, a net change of -7 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $61M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2022 was Capricorn Investment Group, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2022.