iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
11 hedge funds and large institutions have $472M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $438M → $472M (+$33.8M)
0.42% less ownership
Funds ownership: 99.65% → 99.23% (-0.42%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 2 |
Cerity Partners
New York
|
+$251K |
| 3 |
MIA
Milestone Investment Advisors
Middleton,
Wisconsin
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$840K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.68K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $321M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $85.7M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $58.5M | – | – | – |
|
|
4
Jane Street
New York
| $2.67M | -$2.2M | -53,597 | -46% |
|
|
5
Cerity Partners
New York
| $1.65M | +$251K | +6,118 | +18% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.3M | +$822K | +20,055 | +179% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1.28M | -$840K | -20,492 | -40% |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $244K | -$1.68K | -41 | -0.7% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $221K | -$1.15K | -28 | -0.5% |
|
|
MIA
10
Milestone Investment Advisors
Middleton,
Wisconsin
| $12.5K | +$12.3K | +300 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2.17K | – | – | – |
|
LCTD Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 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 2023, worth a combined $472M — up 7.7% from $438M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LCTD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $822K. The largest seller was Jane Street, cutting an estimated $2.2M.
- 11 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $472M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q1 2023, up 7.7% quarter-over-quarter.
- 1 fund opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q1 2023 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 Q1 2023 was Citadel Advisors, an estimated $822K added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q1 2023 was Jane Street, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2023.