iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
10 hedge funds and large institutions have $438M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $350M → $438M (+$88.8M)
1.34% more ownership
Funds ownership: 98.31% → 99.65% (+1.3%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 3 |
Jane Street
New York
|
-$1.21M |
| 4 |
Cerity Partners
New York
|
-$719K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $296M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $79.2M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $54M | +$52.5M | +1,400,000 | New |
|
|
4
Jane Street
New York
| $4.54M | -$1.21M | -32,378 | -22% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.97M | -$8.5M | -226,793 | -82% |
|
|
6
Cerity Partners
New York
| $1.54M | -$719K | -19,179 | -37% |
|
|
7
Citadel Advisors
Miami,
Florida
| $432K | -$2.74M | -73,149 | -87% |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $227K | -$154K | -4,114 | -41% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $205K | -$221K | -5,882 | -53% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| – | -$24K | -706 | Closed |
|
LCTD Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 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 2022, worth a combined $438M — up 25% from $350M a quarter earlier.
Fund positioning in LCTD was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $52.5M. The largest seller was Flow Traders U.S., cutting an estimated $8.5M.
- 10 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $438M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q4 2022, up 25% quarter-over-quarter.
- 1 fund opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q4 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 Q4 2022 was Credit Suisse, an estimated $52.5M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q4 2022 was Flow Traders U.S., an estimated $8.5M sold.
Based on aggregated 13F filings for Q4 2022.