iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
103 hedge funds and large institutions have $372M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 14 closing their positions.
12% more capital invested
Capital invested by funds: $333M → $372M (+$38.8M)
1.93% more ownership
Funds ownership: 40.16% → 42.09% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 111 → 103 (-8)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$17.2M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$2.32M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$1.67M |
| 4 |
RVPG
Relative Value Partners Group
|
+$1.65M |
| 5 |
Jane Street
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.6M |
| 2 |
PWA
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
|
-$1.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$911K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$794K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$743K |
CRBN Hedge Fund Activity: Q1 2023 in Review
103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2023, worth a combined $372M — up 12% from $333M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CRBN and 6 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was Flow Traders U.S., adding an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $1.6M.
- 103 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2023, down from 111 in Q4 2022.
- Funds reported $372M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2023, up 12% quarter-over-quarter.
- 6 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2023 and 14 closed out, a net change of -8 holders.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $17.2M added.
- The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2023 was JP Morgan Chase, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2023.