iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
20 hedge funds and large institutions have $47.8M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $43M → $47.8M (+$4.73M)
5% more funds holding
Funds holding: 19 → 20 (+1)
0.44% more ownership
Funds ownership: 14.75% → 15.19% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.15M |
| 2 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$665K |
| 3 |
GAM
Gould Asset Management
Claremont,
California
|
+$278K |
| 4 |
Morgan Stanley
New York
|
+$208K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$501K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$461K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$275K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$204K |
CRBN Hedge Fund Activity: Q4 2016 in Review
20 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2016, worth a combined $47.8M — up 11% from $43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRBN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.15M. The largest seller was Bank of America, cutting an estimated $2.02M.
- 20 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2016, up from 19 in Q3 2016.
- Funds reported $47.8M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2016, up 11% quarter-over-quarter.
- 3 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $7.15M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2016 was Bank of America, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2016.