iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
98 hedge funds and large institutions have $159M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
2% more funds holding
Funds holding: 96 → 98 (+2)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
29% less capital invested
Capital invested by funds: $224M → $159M (-$65.9M)
30.93% less ownership
Funds ownership: 94.9% → 63.97% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.57M |
| 2 |
JP Morgan Chase
New York
|
+$1.54M |
| 3 |
Goldman Sachs
New York
|
+$1.31M |
| 4 |
Jane Street
New York
|
+$469K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$75.3M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$892K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$738K |
LCTD Hedge Fund Activity: Q3 2025 in Review
98 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) for Q3 2025, worth a combined $159M — down 29% from $224M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LCTD positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $1.57M. The largest seller was UBS AM, exiting entirely with an estimated $75.3M sold.
- 98 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q3 2025, up from 96 in Q2 2025.
- Funds reported $159M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2025, down 29% quarter-over-quarter.
- 14 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q3 2025 and 8 closed out, a net change of +6 holders.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $1.57M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q3 2025 was UBS AM, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2025.