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iShares Low Carbon Optimized MSCI ACWI ETF

37 hedge funds and large institutions have $108M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

16% more funds holding

Funds holding: 3237 (+5)

7% more capital invested

Capital invested by funds: $101M → $108M (+$7.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 21.86%21.73% (-0.13%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.7M -$4.96M -43,094 -12%
IL
2
Investure LLC
Virginia
$29.3M -$203K -1,760 -0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.9M +$1.91M +16,570 +14%
Jane Street
4
Jane Street
New York
$6.03M +$5.35M +46,442 +903%
Goldman Sachs
5
Goldman Sachs
New York
$4M +$2.74M +23,761 +228%
Morgan Stanley
6
Morgan Stanley
New York
$2.66M +$191K +1,655 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.1M -$4.79M -41,621 -70%
MLIC
8
Mandatum Life Insurance Company
Finland
$1.78M
DFIG
9
Dragon Financial & Investment Group
California
$1.56M +$1.54M +13,377 New
CBU
10
CIBC Bank USA
Illinois
$1.25M
GT
11
Glenmede Trust
Pennsylvania
$1.03M +$1.04K +9 +0.1%
UBS Group
12
UBS Group
Switzerland
$1.01M +$348K +3,022 +54%
Ameriprise
13
Ameriprise
Minnesota
$898K +$79.6K +691 +10%
RWM
14
Ritholtz Wealth Management
New York
$782K +$317K +2,750 +70%
GAM
15
Gould Asset Management
California
$780K +$200K +1,735 +35%
ST
16
Spinnaker Trust
Maine
$522K +$26.6K +231 +5%
LPL Financial
17
LPL Financial
California
$503K +$72.9K +633 +17%
FAAS
18
First Allied Advisory Services
California
$353K -$21.9K -190 -6%
SCM
19
Stonehearth Capital Management
Massachusetts
$348K +$105K +915 +44%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$341K +$59.8K +519 +22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$240K +$198K +1,723 +514%
BSW
22
Buckingham Strategic Wealth
Missouri
$201K +$198K +1,720 New
BCI
23
Brinker Capital Investments
Pennsylvania
$182K
NCM
24
New Capital Management
Texas
$152K +$921 +8 +0.6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$103K +$3.8K +33 +4%

CRBN Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2017, worth a combined $108M — up 7.2% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRBN positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $5.35M. The largest seller was Bank of America, cutting an estimated $4.96M.

  • 37 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $108M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2017, up 7.2% quarter-over-quarter.
  • 6 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2017 was Jane Street, an estimated $5.35M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2017 was Bank of America, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2017.