iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
11 hedge funds and large institutions have $33M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.55% less ownership
Funds ownership: 24.66% → 15.11% (-9.6%)
34% less capital invested
Capital invested by funds: $50.1M → $33M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$656K |
| 3 |
Jane Street
New York
|
+$577K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$334K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.2M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$15.1K |
| 3 |
Morgan Stanley
New York
|
-$5.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IL
1
Investure LLC
Charlottesville,
Virginia
| $24.6M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.87M | +$656K | +6,977 | +29% |
|
|
3
Jane Street
New York
| $2.54M | +$577K | +6,141 | +29% |
|
|
4
JP Morgan Chase
New York
| $1.04M | +$1.05M | +11,177 | New |
|
|
MLIC
5
Mandatum Life Insurance Company
Helsinki,
Finland
| $985K | +$1.01M | +10,710 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $331K | +$334K | +3,556 | New |
|
|
ST
7
Spinnaker Trust
Portland,
Maine
| $215K | -$15.1K | -161 | -7% |
|
8
UBS Group
Zurich,
Switzerland
| $143K | +$6.01K | +64 | +4% |
|
|
9
Morgan Stanley
New York
| $118K | -$5.36K | -57 | -4% |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $100K | +$39.9K | +425 | +65% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $34K | +$24.6K | +262 | +262% |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$22.2M | -251,215 | Closed |
|
CRBN Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2015, worth a combined $33M — down 34% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRBN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.05M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $22.2M sold.
- 11 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $33M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2015, down 34% quarter-over-quarter.
- 3 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $1.05M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2015 was Parametric Portfolio Associates, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2015.