iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
10 hedge funds and large institutions have $397M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0.03% more ownership
Funds ownership: 83.6% → 83.63% (+0.03%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $469M → $397M (-$71.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.04M |
| 2 |
Cerity Partners
New York
|
-$122K |
| 3 |
Jane Street
New York
|
-$54.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $291M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $77.9M | – | – | – |
|
3
Temasek Holdings
Singapore
| $12.8M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $5.54M | -$1.04M | -25,145 | -15% |
|
|
5
Citadel Advisors
Miami,
Florida
| $5.16M | +$1.36M | +32,805 | +32% |
|
|
6
Jane Street
New York
| $2.27M | -$54.8K | -1,326 | -2% |
|
|
7
Cerity Partners
New York
| $1.98M | -$122K | -2,947 | -5% |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $379K | +$9.21K | +223 | +2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$3.14K | +76 | +38% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
LCTD Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) for Q2 2022, worth a combined $397M — down 15% from $469M a quarter earlier.
Fund positioning in LCTD was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.36M. The largest seller was Flow Traders U.S., cutting an estimated $1.04M.
- 10 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $397M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 0 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q2 2022 and 0 closed out.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.36M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q2 2022 was Flow Traders U.S., an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2022.