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iShares Low Carbon Optimized MSCI ACWI ETF

59 hedge funds and large institutions have $146M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5759 (+2)

4% more capital invested

Capital invested by funds: $140M → $146M (+$5.32M)

0.86% less ownership

Funds ownership: 33.24%32.38% (-0.86%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
20
Reduced
10
Closed
8
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
$60.8M +$1.99M +16,853 +3%
IL
2
Investure LLC
Virginia
$39.6M +$461K +3,900 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.6M +$4.69M +39,654 +53%
BWP
4
BSW Wealth Partners
Colorado
$5.63M -$3.13M -26,450 -36%
Morgan Stanley
5
Morgan Stanley
New York
$4.67M +$1.22M +10,297 +36%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$3.6M +$25.5K +216 +0.7%
RCG
7
Rock Creek Group
District of Columbia
$2.02M +$1.99M +16,850 New
UBS Group
8
UBS Group
Switzerland
$2.02M -$584K -4,944 -23%
MLIC
9
Mandatum Life Insurance Company
Finland
$1.45M
Ameriprise
10
Ameriprise
Minnesota
$1.32M +$67.5K +571 +5%
Goldman Sachs
11
Goldman Sachs
New York
$1.11M
RWM
12
Ritholtz Wealth Management
New York
$1.03M +$69.7K +590 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$992K +$349K +2,954 +55%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$797K -$39.6K -335 -5%
SCM
15
Stonehearth Capital Management
Massachusetts
$550K +$17K +144 +3%
GAM
16
Gould Asset Management
California
$526K -$47.3K -400 -8%
VHAM
17
Van Hulzen Asset Management
California
$480K -$23.6K -200 -5%
ST
18
Spinnaker Trust
Maine
$471K +$8.75K +74 +2%
PWP
19
Personal Wealth Partners
Minnesota
$440K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$408K +$14.1K +119 +4%
LPL Financial
21
LPL Financial
California
$407K -$203K -1,715 -34%
BSW
22
Buckingham Strategic Wealth
Missouri
$329K
HFS
23
Howard Financial Services
Texas
$314K +$2.72K +23 +0.9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$268K -$66K -558 -20%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$241K +$19.3K +163 +9%

CRBN Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2019, worth a combined $146M — up 3.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRBN positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.69M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 59 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2019, up from 57 in Q1 2019.
  • Funds reported $146M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 10 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2019 and 8 closed out, a net change of +2 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $4.69M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2019 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2019.