iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
10 hedge funds and large institutions have $469M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.46% more ownership
Funds ownership: 83.14% → 83.6% (+0.46%)
2% less capital invested
Capital invested by funds: $479M → $469M (-$9.88M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$20.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 4 |
Cerity Partners
New York
|
+$614K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$10.2M |
| 2 |
BlackRock
New York
|
-$3.57M |
| 3 |
Goldman Sachs
New York
|
-$1.01M |
| 4 |
Jane Street
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $344M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $92M | +$20.1M | +443,100 | +28% |
|
3
Temasek Holdings
Singapore
| $15.2M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $7.68M | +$6.11M | +134,764 | +368% |
|
|
5
Citadel Advisors
Miami,
Florida
| $4.62M | +$1.19M | +26,189 | +34% |
|
|
6
Jane Street
New York
| $2.74M | -$439K | -9,683 | -14% |
|
|
7
Cerity Partners
New York
| $2.18M | +$614K | +13,538 | +32% |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $437K | +$443K | +9,782 | New |
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$9.06K | +200 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
11
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$10.2M | -214,800 | Closed |
|
|
12
BlackRock
New York
| – | -$3.57M | -75,000 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$1.01M | -21,304 | Closed |
|
LCTD Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) for Q1 2022, worth a combined $469M — down 2.1% from $479M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LCTD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Factory Mutual Insurance, adding an estimated $20.1M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $10.2M sold.
- 10 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $469M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q1 2022, down 2.1% quarter-over-quarter.
- 2 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q1 2022 was Factory Mutual Insurance, an estimated $20.1M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q1 2022 was Bank of Nova Scotia, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2022.