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iShares Low Carbon Optimized MSCI ACWI ETF

121 hedge funds and large institutions have $453M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

2.32% more ownership

Funds ownership: 47.88%50.2% (+2.3%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 122121 (-1)

19% less capital invested

Capital invested by funds: $563M → $453M (-$110M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
11
Increased
44
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$153M +$7.93M +53,351 +5%
Morgan Stanley
2
Morgan Stanley
New York
$55.9M +$48.2M +324,236 +384%
IL
3
Investure LLC
Virginia
$50.1M +$512K +3,445 +1%
FTUS
4
Flow Traders U.S.
New York
$42.1M -$9.74M -65,579 -18%
Goldman Sachs
5
Goldman Sachs
New York
$32.9M +$33.9M +228,410 +1,925%
Bank of America
6
Bank of America
North Carolina
$21.9M -$2.34M -15,766 -9%
UBS Group
7
UBS Group
Switzerland
$9.98M +$1.68M +11,327 +18%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.29M +$806K +5,423 +10%
AL
9
Aspiriant LLC
California
$7.21M +$532K +3,581 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.25M +$231K +1,554 +5%
NCM
11
Northland Capital Management
Minnesota
$4.13M +$438K +2,947 +11%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$4M +$22.4K +151 +0.5%
BWP
13
BSW Wealth Partners
Colorado
$3.42M -$3.62M -24,335 -49%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.28M -$2.57M -17,273 -42%
Jane Street
15
Jane Street
New York
$3.09M -$5.68M -38,246 -63%
TA
16
Tiedemann Advisors
New York
$2.96M -$4.69M -31,558 -59%
Ameriprise
17
Ameriprise
Minnesota
$2.87M +$178K +1,195 +6%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.86M -$25.6K -172 -0.8%
ASN
19
Advisory Services Network
Georgia
$2.32M -$578K -3,889 -19%
MMA
20
Miracle Mile Advisors
California
$2.31M +$191K +1,287 +8%
AFG
21
Albion Financial Group
Utah
$2.1M +$127K +853 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.97M +$61.5K +414 +3%
SCM
23
Stonehearth Capital Management
Massachusetts
$1.94M +$212K +1,425 +11%
LPL Financial
24
LPL Financial
California
$1.93M -$2.06M -13,844 -50%
GT
25
Glenmede Trust
Pennsylvania
$1.66M -$38.9K -262 -2%

CRBN Hedge Fund Activity: Q2 2022 in Review

121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q2 2022, worth a combined $453M — down 19% from $563M a quarter earlier.

Fund positioning in CRBN was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 44 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.2M. The largest seller was Capricorn Investment Group, cutting an estimated $76.5M.

  • 121 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $453M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 11 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q2 2022 was Morgan Stanley, an estimated $48.2M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q2 2022 was Capricorn Investment Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2022.