iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
10 hedge funds and large institutions have $480M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.49% less ownership
Funds ownership: 83.78% → 83.3% (-0.49%)
5% less capital invested
Capital invested by funds: $507M → $480M (-$26.5M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$17.4M |
| 2 |
Goldman Sachs
New York
|
-$374K |
| 3 |
Cerity Partners
New York
|
-$112K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $360M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $75.5M | – | – | – |
|
|
3
Temasek Holdings
Singapore
| $20.7M | -$17.4M | -359,200 | -45% |
|
4
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $10.1M | – | – | – |
|
|
5
Jane Street
New York
| $4.58M | +$2.03M | +41,936 | +75% |
|
6
BlackRock
New York
| $3.52M | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $3.26M | +$868K | +17,954 | +35% |
|
|
8
Cerity Partners
New York
| $1.44M | -$112K | -2,309 | -7% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $1.11M | -$84K | -1,737 | -7% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
11
Goldman Sachs
New York
| – | -$374K | -7,784 | Closed |
|
LCTD Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) for Q3 2021, worth a combined $480M — down 5.2% from $507M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LCTD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $2.03M. The largest seller was Temasek Holdings, cutting an estimated $17.4M.
- 10 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $480M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2021, down 5.2% quarter-over-quarter.
- 0 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q3 2021 was Jane Street, an estimated $2.03M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q3 2021 was Temasek Holdings, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2021.