iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
12 hedge funds and large institutions have $481M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $472M → $481M (+$8.64M)
0.04% more ownership
Funds ownership: 99.23% → 99.28% (+0.04%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$417K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.88K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.28M |
| 3 |
Jane Street
New York
|
-$902K |
| 4 |
Cerity Partners
New York
|
-$66.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $326M | – | – | – |
|
|
FMI
2
Factory Mutual Insurance
Waltham,
Massachusetts
| $87.3M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $62.9M | +$3.4M | +80,000 | +6% |
|
|
4
Jane Street
New York
| $1.82M | -$902K | -21,242 | -33% |
|
|
5
Cerity Partners
New York
| $1.61M | -$66.9K | -1,576 | -4% |
|
|
6
LPL Financial
San Diego,
California
| $417K | +$417K | +9,821 | New |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $248K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$7.98K | -188 | -4% |
|
|
MIA
9
Milestone Investment Advisors
Middleton,
Wisconsin
| $12.7K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.88K | +$4.88K | +115 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2.21K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $42 | +$42 | +1 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$1.3M | -31,254 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$1.28M | -30,604 | Closed |
|
LCTD Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 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 2023, worth a combined $481M — up 1.8% from $472M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LCTD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.3M sold.
- 12 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q2 2023, up from 11 in Q1 2023.
- Funds reported $481M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q2 2023, up 1.8% quarter-over-quarter.
- 3 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q2 2023 was Credit Suisse, an estimated $3.4M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2023.