iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
10 hedge funds and large institutions have $350M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
14.68% more ownership
Funds ownership: 83.63% → 98.31% (+15%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $397M → $350M (-$47.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.99M |
| 2 |
Jane Street
New York
|
+$3.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
| 5 |
Cerity Partners
New York
|
+$6.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$12.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $260M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $69.6M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $9.41M | +$4.99M | +131,675 | +90% |
|
|
4
Jane Street
New York
| $5.08M | +$3.41M | +90,146 | +151% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.86M | -$1.96M | -51,645 | -38% |
|
|
6
Cerity Partners
New York
| $1.78M | +$6.78K | +179 | +0.3% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $379K | +$424K | +11,199 | New |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $336K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | +$16.3K | +430 | +156% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
11
Temasek Holdings
Singapore
| – | -$12.8M | -338,250 | Closed |
|
LCTD Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 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 2022, worth a combined $350M — down 12% from $397M a quarter earlier.
Fund positioning in LCTD was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $4.99M. The largest seller was Temasek Holdings, exiting entirely with an estimated $12.8M sold.
- 10 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $350M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 1 fund opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $4.99M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q3 2022 was Temasek Holdings, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.