iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
109 hedge funds and large institutions have $310M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.
10% less funds holding
Funds holding: 121 → 109 (-12)
10.91% less ownership
Funds ownership: 50.2% → 39.29% (-11%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
32% less capital invested
Capital invested by funds: $453M → $310M (-$143M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$4.38M |
| 2 |
Jane Street
New York
|
+$4.17M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.01M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$1.64M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$37.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$36.2M |
| 3 |
Morgan Stanley
New York
|
-$32.3M |
| 4 |
Goldman Sachs
New York
|
-$32.2M |
| 5 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$4.13M |
CRBN Hedge Fund Activity: Q3 2022 in Review
109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q3 2022, worth a combined $310M — down 32% from $453M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CRBN and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was Albion Financial Group, adding an estimated $4.38M. The largest seller was Investure LLC, cutting an estimated $37.9M.
- 109 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q3 2022, down from 121 in Q2 2022.
- Funds reported $310M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q3 2022, down 32% quarter-over-quarter.
- 6 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q3 2022 and 17 closed out, a net change of -11 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q3 2022 was Albion Financial Group, an estimated $4.38M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q3 2022 was Investure LLC, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2022.