iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
57 hedge funds and large institutions have $140M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 7 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $121M → $140M (+$19.9M)
7.82% more ownership
Funds ownership: 25.42% → 33.24% (+7.8%)
2% more funds holding
Funds holding: 56 → 57 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.1M |
| 2 |
Jane Street
New York
|
+$3.05M |
| 3 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$2.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 5 |
Morgan Stanley
New York
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.28M |
| 2 |
HGI
Hansberger Growth Investors
Madison,
Wisconsin
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$623K |
| 5 |
LPL Financial
San Diego,
California
|
-$366K |
CRBN Hedge Fund Activity: Q1 2019 in Review
57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2019, worth a combined $140M — up 17% from $121M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRBN positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was JP Morgan Chase, cutting an estimated $5.28M.
- 57 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2019, up from 56 in Q4 2018.
- Funds reported $140M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 10 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2019 and 7 closed out, a net change of +3 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2019 was Bank of America, an estimated $5.1M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2019 was JP Morgan Chase, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2019.