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.
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%)
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $24.3M | +$25M | +248,915 | New |
|
|
IL
2
Investure LLC
Charlottesville,
Virginia
| $24.3M | +$25M | +248,915 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.37M | +$1.4M | +14,010 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $1.24M | +$1.25M | +12,495 | +6,248% |
|
|
MAA
5
Managed Account Advisors
Jersey City,
New Jersey
| $230K | +$236K | +2,356 | New |
|
6
UBS Group
Zurich,
Switzerland
| $121K | +$120K | +1,200 | +3,000% |
|
7
Morgan Stanley
New York
| $105K | +$47.8K | +477 | +80% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $53K | +$5.01K | +50 | +10% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10K | +100 | New |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$14M | -143,597 | Closed |
|
|
ST
11
Spinnaker Trust
Portland,
Maine
| – | -$216K | -2,217 | Closed |
|
CRBN Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 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.