iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
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.
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: 1 → 2 (+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: 53 → 48 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.12M |
| 3 |
Jane Street
New York
|
+$1.6M |
| 4 |
JP Morgan Chase
New York
|
+$1.12M |
| 5 |
DFIG
Dragon Financial & Investment Group
San Mateo,
California
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.03M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$446K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$251K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$201K |
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.