We are live on ! Find out more
LCTD icon

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

99 hedge funds and large institutions have $246M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more capital inflows, than outflows

Capital inflows: $15.9M | Capital outflows: $5.72M

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 91 → 99 (+8)

0.17% more ownership

Funds ownership: 98.86% → 99.03% (+0.17%)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LCTD Hedge Fund Activity: Q4 2024 in Review

99 of the 7,622 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 2024, worth a combined $246M — down 6.7% from $263M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LCTD positions and 14 closed out — a net gain of 8 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.56M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $941K sold.

  • 99 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $246M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q4 2024, down 6.7% quarter-over-quarter.
  • 22 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q4 2024 and 14 closed out, a net change of +8 holders.
  • The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q4 2024 was LPL Financial, an estimated $4.56M added.
  • The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $941K sold.

Based on aggregated 13F filings for Q4 2024.