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iShares Low Carbon Optimized MSCI ACWI ETF

23 hedge funds and large institutions have $58.9M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

23% more capital invested

Capital invested by funds: $47.8M → $58.9M (+$11.2M)

15% more funds holding

Funds holding: 2023 (+3)

0.89% more ownership

Funds ownership: 15.19%16.09% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IL
1
Investure LLC
Virginia
$26.1M -$1.39M -13,626 -5%
Bank of America
2
Bank of America
North Carolina
$12.8M +$3.55M +34,907 +40%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.9M +$1.25M +12,244 +13%
VKH
4
Virtu KCG Holdings
New York
$2.3M +$2.24M +22,019 New
MLIC
5
Mandatum Life Insurance Company
Finland
$1.54M -$20.7K -203 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.42M +$784K +7,700 +132%
CBU
7
CIBC Bank USA
Illinois
$1.11M
GT
8
Glenmede Trust
Pennsylvania
$810K +$689K +6,766 +690%
UBS Group
9
UBS Group
Switzerland
$513K +$21.4K +210 +4%
ST
10
Spinnaker Trust
Maine
$330K +$37.4K +367 +13%
GAM
11
Gould Asset Management
California
$302K
CS
12
Credit Suisse
Switzerland
$263K -$94.9K -932 -27%
LPL Financial
13
LPL Financial
California
$234K +$229K +2,245 New
NCM
14
New Capital Management
Texas
$135K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$65K +$26.8K +263 +74%
Wells Fargo
16
Wells Fargo
California
$47K
WIM
17
Westside Investment Management
California
$15.6K +$15.3K +150 New
SF
18
Synovus Financial
Georgia
$14K +$13.2K +130 New
ASN
19
Advisory Services Network
Georgia
$11K +$10.3K +101 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$9.77K +96 +2,400%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K
FWM
22
Focused Wealth Management
New York
$5K
CDIA
23
Capital Directions Investment Advisors
Georgia
$4K
SCA
24
Snowden Capital Advisors
New York
-$252K -2,603 Closed

CRBN Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2017, worth a combined $58.9M — up 23% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRBN positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $3.55M. The largest seller was Investure LLC, cutting an estimated $1.39M.

  • 23 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $58.9M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2017 was Bank of America, an estimated $3.55M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2017 was Investure LLC, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2017.