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iShares Low Carbon Optimized MSCI ACWI ETF

56 hedge funds and large institutions have $121M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.25% less ownership

Funds ownership: 26.67%25.42% (-1.3%)

3% less funds holding

Funds holding: 5856 (-2)

16% less capital invested

Capital invested by funds: $144M → $121M (-$23.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
16
Reduced
11
Closed
14
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
$45.9M +$648K +5,849 +1%
IL
2
Investure LLC
Virginia
$33.7M +$430K +3,875 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.5M -$3.2M -28,837 -19%
BWP
4
BSW Wealth Partners
Colorado
$5.12M +$5.51M +49,726 New
JMPWA
5
JP Morgan Private Wealth Advisors
California
$3.04M -$57.5K -519 -2%
UBS Group
6
UBS Group
Switzerland
$2.81M +$892K +8,042 +42%
HGI
7
Hansberger Growth Investors
Wisconsin
$2.57M +$2.77M +24,952 New
Morgan Stanley
8
Morgan Stanley
New York
$2.25M +$97.1K +876 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.22M +$2.17M +19,562 +966%
MLIC
10
Mandatum Life Insurance Company
Finland
$1.25M -$352K -3,171 -21%
Goldman Sachs
11
Goldman Sachs
New York
$1.11M -$17.2K -155 -1%
Ameriprise
12
Ameriprise
Minnesota
$1.06M -$129K -1,163 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$920K +$122K +1,102 +14%
LPL Financial
14
LPL Financial
California
$862K +$46.6K +420 +5%
RWM
15
Ritholtz Wealth Management
New York
$745K -$33.3K -300 -4%
GAM
16
Gould Asset Management
California
$434K -$379K -3,420 -45%
VHAM
17
Van Hulzen Asset Management
California
$430K -$43.5K -392 -9%
ST
18
Spinnaker Trust
Maine
$397K -$93.9K -847 -18%
MWM
19
Merriman Wealth Management
Washington
$358K
Jane Street
20
Jane Street
New York
$346K -$4.11M -37,037 -92%
SCM
21
Stonehearth Capital Management
Massachusetts
$345K -$67.8K -612 -15%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$296K +$56.4K +509 +22%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$285K +$185K +1,671 +153%
HFS
24
Howard Financial Services
Texas
$268K +$288K +2,598 New
BCI
25
Brinker Capital Investments
Pennsylvania
$176K +$40.6K +366 +27%

CRBN Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q4 2018, worth a combined $121M — down 16% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CRBN and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was BSW Wealth Partners, opening a new position worth an estimated $5.51M. The largest seller was Jane Street, cutting an estimated $4.11M.

  • 56 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $121M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 13 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q4 2018 and 14 closed out, a net change of -1 holder.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q4 2018 was BSW Wealth Partners, an estimated $5.51M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q4 2018 was Jane Street, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2018.