iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
13 hedge funds and large institutions have $32.3M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 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
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 15.11% → 14.52% (-0.59%)
2% less capital invested
Capital invested by funds: $33M → $32.3M (-$759K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$944K |
| 2 |
JP Morgan Chase
New York
|
+$166K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$331K |
| 3 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IL
1
Investure LLC
Charlottesville,
Virginia
| $24.5M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.86M | +$944K | +10,802 | +35% |
|
|
3
JP Morgan Chase
New York
| $1.21M | +$166K | +1,899 | +17% |
|
|
4
Jane Street
New York
| $836K | -$1.6M | -18,317 | -67% |
|
|
MLIC
5
Mandatum Life Insurance Company
Helsinki,
Finland
| $741K | -$233K | -2,670 | -25% |
|
|
SCA
6
Snowden Capital Advisors
New York
| $293K | +$276K | +3,163 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $269K | +$119K | +1,361 | +88% |
|
|
ST
8
Spinnaker Trust
Portland,
Maine
| $223K | +$9.17K | +105 | +5% |
|
9
Morgan Stanley
New York
| $130K | +$12.4K | +142 | +11% |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $99K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $49K | +$14.9K | +171 | +47% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $26K | +$24.9K | +285 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.88K | +33 | New |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | -$331K | -3,556 | Closed |
|
CRBN Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2016, worth a combined $32.3M — down 2.3% from $33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRBN positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $944K. The largest seller was Jane Street, cutting an estimated $1.6M.
- 13 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $32.3M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2016, down 2.3% quarter-over-quarter.
- 3 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2016 was Bank of America, an estimated $944K added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2016 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2016.