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iShares Low Carbon Optimized MSCI ACWI ETF

118 hedge funds and large institutions have $464M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $411M → $464M (+$53M)

4% more funds holding

Funds holding: 113118 (+5)

1.98% more ownership

Funds ownership: 47.74%49.72% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
33
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CRBN Hedge Fund Activity: Q1 2024 in Review

118 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q1 2024, worth a combined $464M — up 13% from $411M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRBN positions and 5 closed out — a net gain of 7 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $4.42M. The largest seller was Jane Street, cutting an estimated $4.54M.

  • 118 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q1 2024, up from 113 in Q4 2023.
  • Funds reported $464M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 12 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.42M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q1 2024 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2024.