iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
9 hedge funds and large institutions have $50.1M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0.58% more ownership
Funds ownership: 24.08% → 24.66% (+0.58%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $51.7M → $50.1M (-$1.67M)
Top Buyers
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$233K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$217K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IL
1
Investure LLC
Charlottesville,
Virginia
| $23.4M | +$1.5M | +15,926 | +6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $22.2M | +$217K | +2,300 | +0.9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.11M | +$1.06M | +11,196 | +88% |
|
|
4
Jane Street
New York
| $1.87M | +$2M | +21,209 | New |
|
|
ST
5
Spinnaker Trust
Portland,
Maine
| $218K | +$233K | +2,469 | New |
|
6
UBS Group
Zurich,
Switzerland
| $130K | +$22.5K | +238 | +19% |
|
7
Morgan Stanley
New York
| $116K | +$23.6K | +250 | +23% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $57K | +$9.45K | +100 | +18% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.37M | -14,010 | Closed |
|
CRBN Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q3 2015, worth a combined $50.1M — down 3.2% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CRBN positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.37M sold.
- 9 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $50.1M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q3 2015, down 3.2% quarter-over-quarter.
- 2 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q3 2015 was Jane Street, an estimated $2M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2015.