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iShares Low Carbon Optimized MSCI ACWI ETF

121 hedge funds and large institutions have $520M invested in iShares Low Carbon Optimized MSCI ACWI ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $475M → $520M (+$45.3M)

3% more funds holding

Funds holding: 118121 (+3)

1.68% more ownership

Funds ownership: 49.82%51.5% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$253M +$4.65M +24,826 +2%
Morgan Stanley
2
Morgan Stanley
New York
$38.4M -$1.86M -9,915 -5%
Bank of America
3
Bank of America
North Carolina
$25.4M +$1.14M +6,060 +5%
A
4
Allianz
Germany
$20.4M
IL
5
Investure LLC
Virginia
$19.7M
AL
6
Aspiriant LLC
California
$19.6M -$1.33M -7,067 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.2M +$1.55M +8,249 +13%
Jane Street
8
Jane Street
New York
$13.5M -$472K -2,516 -4%
UBS Group
9
UBS Group
Switzerland
$9.44M -$569K -3,035 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.03M +$4.26M +22,722 +173%
NPT
11
National Philanthropic Trust
Pennsylvania
$6.27M -$532K -2,839 -8%
Ameriprise
12
Ameriprise
Minnesota
$5.53M -$206K -1,097 -4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.06M -$12.9K -69 -0.3%
BWP
14
BSW Wealth Partners
Colorado
$4.56M +$129K +688 +3%
AG
15
AlTi Global
New York
$4.06M +$162K +865 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.97M +$205K +1,093 +6%
CCM
17
Coldstream Capital Management
Washington
$3.65M +$3.46M +18,445 New
SCM
18
Stonehearth Capital Management
Massachusetts
$3.51M -$2.81K -15 -0.1%
FTUS
19
Flow Traders U.S.
New York
$2.84M +$1.22M +6,528 +82%
LPL Financial
20
LPL Financial
California
$2.75M -$63.9K -341 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.47M -$29.6K -158 -1%
Wealthfront Advisers
22
Wealthfront Advisers
California
$2.4M +$190K +1,011 +9%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$2.39M +$2.29M +12,195 New
Goldman Sachs
24
Goldman Sachs
New York
$2.07M -$12.2K -65 -0.6%
GAM
25
Gould Asset Management
California
$1.98M -$67.5K -360 -3%

CRBN Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) for Q3 2024, worth a combined $520M — up 9.5% from $475M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CRBN positions and 4 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Betterment LLC, adding an estimated $4.65M. The largest seller was Bank of Montreal, cutting an estimated $2.63M.

  • 121 institutional investors held iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) as of Q3 2024, up from 118 in Q2 2024.
  • Funds reported $520M of iShares Low Carbon Optimized MSCI ACWI ETF stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 10 funds opened new iShares Low Carbon Optimized MSCI ACWI ETF positions in Q3 2024 and 4 closed out, a net change of +6 holders.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF buyer in Q3 2024 was Betterment LLC, an estimated $4.65M added.
  • The largest iShares Low Carbon Optimized MSCI ACWI ETF seller in Q3 2024 was Bank of Montreal, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2024.