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

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 13 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

1% more funds holding

Funds holding: 97 → 98 (+1)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

31.15% less ownership

Funds ownership: 95.12% → 63.97% (-31%)

88% less capital inflows, than outflows

Capital inflows: $9.7M | Capital outflows: $82.4M

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LCTD Hedge Fund Activity: Q3 2025 in Review

98 of the 7,653 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 30% from $225M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LCTD positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 36 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 97 in Q2 2025.
  • Funds reported $159M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2025, down 30% quarter-over-quarter.
  • 13 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 +5 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.