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iShares Low Carbon Optimized MSCI ACWI ETF

16 hedge funds and large institutions have $34.6M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more funds holding

Funds holding: 1316 (+3)

7% more capital invested

Capital invested by funds: $32.3M → $34.6M (+$2.3M)

0.83% more ownership

Funds ownership: 14.52%15.35% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CRBN Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2016, worth a combined $34.6M — up 7.1% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRBN positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $1.24M. The largest seller was Jane Street, exiting entirely with an estimated $836K sold.

  • 16 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $34.6M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 5 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2016 was Bank of America, an estimated $1.24M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2016 was Jane Street, an estimated $836K sold.

Based on aggregated 13F filings for Q2 2016.