iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
109 hedge funds and large institutions have $384M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
4% more funds holding
Funds holding: 105 → 109 (+4)
0.27% more ownership
Funds ownership: 45.75% → 46.02% (+0.27%)
3% less capital invested
Capital invested by funds: $397M → $384M (-$13.1M)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.65M |
| 2 |
Betterment LLC
New York
|
+$3.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.83M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$5.25M |
| 2 |
Jane Street
New York
|
-$2.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.49M |
CRBN Hedge Fund Activity: Q3 2023 in Review
109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q3 2023, worth a combined $384M — down 3.3% from $397M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRBN positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 38 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.65M. The largest seller was Albion Financial Group, cutting an estimated $5.25M.
- 109 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q3 2023, up from 105 in Q2 2023.
- Funds reported $384M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
- 10 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q3 2023 was Citadel Advisors, an estimated $3.65M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q3 2023 was Albion Financial Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2023.