iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
100 hedge funds and large institutions have $129M invested in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 61 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 98 → 100 (+2)
6.76% less ownership
Funds ownership: 63.97% → 57.21% (-6.8%)
19% less capital invested
Capital invested by funds: $159M → $129M (-$29.5M)
70% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$797K |
| 4 |
Jane Street
New York
|
+$587K |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.2M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$3.74M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.47M |
| 4 |
JP Morgan Chase
New York
|
-$1.87M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$1.49M |
LCTD Hedge Fund Activity: Q4 2025 in Review
100 of the 8,284 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 2025, worth a combined $129M — down 19% from $159M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LCTD positions and 13 closed out — a net gain of 2 holders — while 18 added to existing stakes and 61 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.12M. The largest seller was Envestnet Asset Management, cutting an estimated $18.2M.
- 100 institutional investors held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) as of Q4 2025, up from 98 in Q3 2025.
- Funds reported $129M of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF stock for Q4 2025, down 19% quarter-over-quarter.
- 15 funds opened new iShares World ex U.S. Carbon Transition Readiness Aware Active ETF positions in Q4 2025 and 13 closed out, a net change of +2 holders.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $1.12M added.
- The largest iShares World ex U.S. Carbon Transition Readiness Aware Active ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2025.