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iShares Low Carbon Optimized MSCI ACWI ETF
CRBN

9 hedge funds and large institutions have $51.7M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more capital invested

Capital invested by funds: $14.4M → $51.7M (+$37.4M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more funds holding

Funds holding: 6 → 9 (+3)

14.27% more ownership

Funds ownership: 9.81% → 24.08% (+14%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IL
Investure LLC
Virginia
+$25M
2
PPA
Parametric Portfolio Associates
Washington
+$25M
3
VKH
Virtu KCG Holdings
New York
+$1.4M
4
Bank of America
Bank of America
North Carolina
+$1.25M
5
MAA
Managed Account Advisors
New Jersey
+$236K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$14M
2
ST
Spinnaker Trust
Maine
-$216K

CRBN Hedge Fund Activity: Q2 2015 in Review

9 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2015, worth a combined $51.7M — up 260% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRBN positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Investure LLC, opening a new position worth an estimated $25M. The largest seller was Credit Suisse, exiting entirely with an estimated $14M sold.

  • 9 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2015, up from 6 in Q1 2015.
  • Funds reported $51.7M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2015, up 260% quarter-over-quarter.
  • 5 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2015 was Investure LLC, an estimated $25M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2015 was Credit Suisse, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.