iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
97 hedge funds and large institutions have $206M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 53 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% less funds holding
Funds holding: 99 → 97 (-2)
3.15% less ownership
Funds ownership: 99.03% → 95.88% (-3.2%)
16% less capital invested
Capital invested by funds: $246M → $206M (-$39.8M)
58% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25M |
| 3 |
Jane Street
New York
|
+$1.05M |
| 4 |
LPL Financial
San Diego,
California
|
+$955K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$50M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$4.26M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$766K |
LCTD Hedge Fund Activity: Q1 2025 in Review
97 of the 7,472 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 2025, worth a combined $206M — down 16% from $246M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LCTD positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 53 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.65M. The largest seller was Factory Mutual Insurance, exiting entirely with an estimated $50M sold.
- 97 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q1 2025, down from 99 in Q4 2024.
- Funds reported $206M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q1 2025, down 16% quarter-over-quarter.
- 11 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q1 2025 and 10 closed out, a net change of +1 holder.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $3.65M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q1 2025 was Factory Mutual Insurance, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2025.