iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
102 hedge funds and large institutions have $305M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $221M → $305M (+$84.1M)
15% more funds holding
Funds holding: 89 → 102 (+13)
3.67% more ownership
Funds ownership: 35.84% → 39.51% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$31.8M |
| 2 |
Betterment LLC
New York
|
+$31.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.05M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$3.89M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.79M |
| 3 |
Jane Street
New York
|
-$424K |
| 4 |
TA
Tiedemann Advisors
New York
|
-$379K |
| 5 |
JP Morgan Chase
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
101
Crewe Advisors
Salt Lake City,
Utah
| $2K | – | – | – |
|
|
WIM
102
Westside Investment Management
Santa Monica,
California
| $46 | – | – | – |
|
103
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$279K | -1,872 | Closed |
|
|
GSC
104
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$224K | -1,504 | Closed |
|
|
GSWM
105
Golden State Wealth Management
Santa Ana,
California
| – | -$219K | -1,478 | Closed |
|
|
OIM
106
Oder Investment Management
Woodland Hills,
California
| – | -$8K | -53 | Closed |
|
|
FFC
107
Fure Financial Corporation
Bloomington,
Minnesota
| – | -$4K | -25 | Closed |
|
CRBN Hedge Fund Activity: Q1 2021 in Review
102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2021, worth a combined $305M — up 38% from $221M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CRBN positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $4.54M.
- 102 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $305M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2021, up 38% quarter-over-quarter.
- 19 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2021 and 5 closed out, a net change of +14 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $31.8M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2021 was Citadel Advisors, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2021.