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iShares Low Carbon Optimized MSCI ACWI ETF

53 hedge funds and large institutions have $123M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

43% more funds holding

Funds holding: 3753 (+16)

14% more capital invested

Capital invested by funds: $108M → $123M (+$14.6M)

1.57% more ownership

Funds ownership: 21.73%23.3% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+16
Holders Change %
+43.24%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
6
Closed
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
$42.1M +$6.56M +54,739 +18%
IL
2
Investure LLC
Virginia
$40M +$11M +92,000 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.4M +$1.53M +12,810 +9%
Morgan Stanley
4
Morgan Stanley
New York
$3.33M +$690K +5,758 +25%
Jane Street
5
Jane Street
New York
$2.17M -$3.96M -33,034 -64%
UBS Group
6
UBS Group
Switzerland
$1.85M +$863K +7,206 +84%
MLIC
7
Mandatum Life Insurance Company
Finland
$1.78M
DFIG
8
Dragon Financial & Investment Group
California
$1.48M -$83.6K -698 -5%
CBU
9
CIBC Bank USA
Illinois
$1.24M
Goldman Sachs
10
Goldman Sachs
New York
$1.22M -$2.85M -23,747 -69%
GT
11
Glenmede Trust
Pennsylvania
$1.03M
Ameriprise
12
Ameriprise
Minnesota
$941K +$47K +392 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$842K +$617K +5,146 +250%
RWM
14
Ritholtz Wealth Management
New York
$790K +$9.59K +80 +1%
GAM
15
Gould Asset Management
California
$721K -$59.9K -500 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$665K -$1.47M -12,239 -68%
LPL Financial
17
LPL Financial
California
$581K +$80.3K +670 +16%
ST
18
Spinnaker Trust
Maine
$518K -$4.07K -34 -0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$464K +$126K +1,053 +36%
FAAS
20
First Allied Advisory Services
California
$446K +$96.1K +802 +27%
SCM
21
Stonehearth Capital Management
Massachusetts
$410K +$63.7K +532 +18%
MWM
22
Merriman Wealth Management
Washington
$399K +$409K +3,416 New
VHAM
23
Van Hulzen Asset Management
California
$326K +$334K +2,790 New
BSW
24
Buckingham Strategic Wealth
Missouri
$201K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$199K +$205K +1,709 New

CRBN Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2018, worth a combined $123M — up 14% from $108M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRBN positions and 0 closed out — a net gain of 16 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Investure LLC, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $3.96M.

  • 53 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $123M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 16 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2018 and 0 closed out, a net change of +16 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2018 was Investure LLC, an estimated $11M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2018 was Jane Street, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2018.