iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
111 hedge funds and large institutions have $333M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $310M → $333M (+$23M)
2% more funds holding
Funds holding: 109 → 111 (+2)
0.87% more ownership
Funds ownership: 39.29% → 40.16% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 3 |
PWA
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
|
+$1.44M |
| 4 |
RVPG
Relative Value Partners Group
|
+$1.06M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.45M |
| 2 |
Jane Street
New York
|
-$3.85M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.69M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$928K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$762K |
CRBN Hedge Fund Activity: Q4 2022 in Review
111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2022, worth a combined $333M — up 7.4% from $310M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRBN positions and 14 closed out — a net gain of 3 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Betterment LLC, adding an estimated $12.1M. The largest seller was Flow Traders U.S., cutting an estimated $5.45M.
- 111 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2022, up from 109 in Q3 2022.
- Funds reported $333M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2022, up 7.4% quarter-over-quarter.
- 17 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2022 and 14 closed out, a net change of +3 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2022 was Betterment LLC, an estimated $12.1M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2022 was Flow Traders U.S., an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2022.