iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
11 hedge funds and large institutions have $479M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.16% less ownership
Funds ownership: 83.3% → 83.14% (-0.16%)
0% less capital invested
Capital invested by funds: $480M → $479M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.02M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$621K |
| 3 |
Cerity Partners
New York
|
+$528K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$4.94M |
| 2 |
Jane Street
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $365M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $71.9M | – | – | – |
|
|
3
Temasek Holdings
Singapore
| $16.1M | -$4.94M | -103,438 | -23% |
|
4
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $10.2M | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $3.66M | +$358K | +7,502 | +11% |
|
6
BlackRock
New York
| $3.57M | – | – | – |
|
|
7
Jane Street
New York
| $3.37M | -$1.28M | -26,873 | -28% |
|
|
8
Cerity Partners
New York
| $1.99M | +$528K | +11,063 | +36% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $1.74M | +$621K | +13,002 | +55% |
|
|
10
Goldman Sachs
New York
| $1.01M | +$1.02M | +21,304 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
LCTD Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) for Q4 2021, worth a combined $479M — down 0.26% from $480M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LCTD positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.02M. The largest seller was Temasek Holdings, cutting an estimated $4.94M.
- 11 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $479M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q4 2021, down 0.26% quarter-over-quarter.
- 1 fund opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q4 2021 was Goldman Sachs, an estimated $1.02M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q4 2021 was Temasek Holdings, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2021.