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iShares Low Carbon Optimized MSCI ACWI ETF

48 hedge funds and large institutions have $139M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $123M → $139M (+$16.9M)

3.28% more ownership

Funds ownership: 23.3%26.58% (+3.3%)

9% less funds holding

Funds holding: 5348 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
20
Reduced
7
Closed
7
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
$46.6M +$5.12M +43,472 +12%
IL
2
Investure LLC
Virginia
$39.9M +$444K +3,775 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.2M +$1.12M +9,510 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.5M +$11.1M +94,326 +1,657%
Jane Street
5
Jane Street
New York
$3.71M +$1.6M +13,606 +73%
DFIG
6
Dragon Financial & Investment Group
California
$2.3M +$857K +7,282 +57%
Morgan Stanley
7
Morgan Stanley
New York
$2.19M -$1.11M -9,456 -33%
UBS Group
8
UBS Group
Switzerland
$1.97M +$149K +1,264 +8%
MLIC
9
Mandatum Life Insurance Company
Finland
$1.76M
Ameriprise
10
Ameriprise
Minnesota
$1.35M +$430K +3,649 +45%
CBU
11
CIBC Bank USA
Illinois
$1.23M
Goldman Sachs
12
Goldman Sachs
New York
$1.21M
RWM
13
Ritholtz Wealth Management
New York
$871K +$92.4K +785 +12%
LPL Financial
14
LPL Financial
California
$822K +$253K +2,149 +43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$815K -$17.2K -146 -2%
GAM
16
Gould Asset Management
California
$771K +$60K +510 +8%
VHAM
17
Van Hulzen Asset Management
California
$678K +$364K +3,090 +111%
ST
18
Spinnaker Trust
Maine
$527K +$15.9K +135 +3%
Northern Trust
19
Northern Trust
Illinois
$463K +$473K +4,015 New
SCM
20
Stonehearth Capital Management
Massachusetts
$408K +$3.18K +27 +0.8%
MWM
21
Merriman Wealth Management
Washington
$394K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$223K +$26.5K +225 +13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$213K -$251K -2,130 -54%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$172K
BCI
25
Brinker Capital Investments
Pennsylvania
$155K -$25.2K -214 -14%

CRBN Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2018, worth a combined $139M — up 14% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CRBN and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 48 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2018, down from 53 in Q1 2018.
  • Funds reported $139M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 2 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2018 and 7 closed out, a net change of -5 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $11.1M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2018 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2018.