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iShares Low Carbon Optimized MSCI ACWI ETF

25 hedge funds and large institutions have $69.6M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $58.9M → $69.6M (+$10.7M)

9% more funds holding

Funds holding: 2325 (+2)

0.49% more ownership

Funds ownership: 16.09%16.58% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IL
1
Investure LLC
Virginia
$27.2M +$278K +2,600 +1%
Bank of America
2
Bank of America
North Carolina
$13.3M +$158K +1,474 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.4M +$1.14M +10,701 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.12M +$5.07M +47,472 New
Morgan Stanley
5
Morgan Stanley
New York
$1.68M +$217K +2,030 +15%
MLIC
6
Mandatum Life Insurance Company
Finland
$1.64M +$54K +505 +3%
Jane Street
7
Jane Street
New York
$1.38M +$1.37M +12,849 New
Goldman Sachs
8
Goldman Sachs
New York
$1.25M +$1.24M +11,632 New
CBU
9
CIBC Bank USA
Illinois
$1.15M
GT
10
Glenmede Trust
Pennsylvania
$810K
UBS Group
11
UBS Group
Switzerland
$762K +$232K +2,170 +44%
Ameriprise
12
Ameriprise
Minnesota
$603K +$598K +5,592 New
CS
13
Credit Suisse
Switzerland
$537K +$264K +2,473 +98%
GAM
14
Gould Asset Management
California
$522K +$209K +1,955 +68%
ST
15
Spinnaker Trust
Maine
$462K +$121K +1,135 +36%
LPL Financial
16
LPL Financial
California
$340K +$97.3K +910 +41%
BCI
17
Brinker Capital Investments
Pennsylvania
$190K +$189K +1,765 New
NCM
18
New Capital Management
Texas
$135K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$91K +$24.5K +229 +37%
Wells Fargo
20
Wells Fargo
California
$48K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K +$24K +225 +375%
WIM
22
Westside Investment Management
California
$16.1K
BWP
23
Baldwin Wealth Partners
Massachusetts
$16K +$16K +150 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46K +$6.41K +60 New
FWM
25
Focused Wealth Management
New York
$5K

CRBN Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2017, worth a combined $69.6M — up 18% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRBN positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.3M sold.

  • 25 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $69.6M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 7 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $5.07M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2017.