iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
6 hedge funds and large institutions have $14.4M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 2 → 6 (+4)
23% more capital invested
Capital invested by funds: $11.7M → $14.4M (+$2.64M)
1.58% more ownership
Funds ownership: 8.23% → 9.81% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.01M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$213K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$48.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $14M | +$2.01M | +20,915 | +17% |
|
|
ST
2
Spinnaker Trust
Portland,
Maine
| $216K | +$213K | +2,217 | New |
|
|
3
Morgan Stanley
New York
| $58K | -$12.1K | -126 | -18% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $48K | +$48.1K | +500 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $20K | +$19.2K | +200 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$3.85K | +40 | New |
|
CRBN Hedge Fund Activity: Q1 2015 in Review
6 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2015, worth a combined $14.4M — up 23% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CRBN positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Credit Suisse, adding an estimated $2.01M. The largest seller was Morgan Stanley, cutting an estimated $12.1K.
- 6 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2015, up from 2 in Q4 2014.
- Funds reported $14.4M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2015, up 23% quarter-over-quarter.
- 4 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2015 was Credit Suisse, an estimated $2.01M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2015 was Morgan Stanley, an estimated $12.1K sold.
Based on aggregated 13F filings for Q1 2015.