iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
113 hedge funds and large institutions have $443M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $384M → $443M (+$59.3M)
5.49% more ownership
Funds ownership: 46.02% → 51.5% (+5.5%)
4% more funds holding
Funds holding: 109 → 113 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.7M |
| 2 |
JP Morgan Chase
New York
|
+$4.71M |
| 3 |
Goldman Sachs
New York
|
+$635K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.71M |
| 2 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
-$3.86M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
CRBN Hedge Fund Activity: Q4 2023 in Review
113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2023, worth a combined $443M — up 15% from $384M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRBN positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Flow Traders U.S., cutting an estimated $7.71M.
- 113 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2023, up from 109 in Q3 2023.
- Funds reported $443M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 16 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2023 and 9 closed out, a net change of +7 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2023 was Morgan Stanley, an estimated $33.7M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2023 was Flow Traders U.S., an estimated $7.71M sold.
Based on aggregated 13F filings for Q4 2023.