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iShares U.S. Carbon Transition Readiness Aware Active ETF

107 hedge funds and large institutions have $1.47B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $1.36B → $1.47B (+$112M)

6% more funds holding

Funds holding: 101107 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
55
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.5M +$84.9K +1,838 +6%
SWM
27
SigFig Wealth Management
California
$1.49M +$9.88K +214 +0.7%
SPIA
28
Steward Partners Investment Advisory
New York
$1.42M +$239K +5,169 +22%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.39M +$3.14K +68 +0.2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.33M +$373K +8,075 +42%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.25M +$100K +2,171 +9%
WA
32
Wealth Alliance
New York
$1.24M +$1.75K +38 +0.2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.23M +$79.1K +1,714 +7%
DI
34
DFPG Investments
Utah
$1.15M +$123K +2,666 +13%
APW
35
Austin Private Wealth
Texas
$883K +$59.1K +1,279 +8%
RIA
36
Regal Investment Advisors
Michigan
$780K +$11.7K +253 +2%
AWM
37
AE Wealth Management
Kansas
$777K +$49.3K +1,068 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$772K +$13.9K +300 +2%
CA
39
Cetera Advisors
Colorado
$759K +$79.3K +1,718 +12%
BCI
40
Brinker Capital Investments
Pennsylvania
$727K +$83.1K +1,799 +14%
OPS
41
Orion Portfolio Solutions
Nebraska
$727K +$83.1K +1,799 +14%
MYIA
42
Mount Yale Investment Advisors
Colorado
$714K +$72K +1,559 +12%
GIA
43
Goodwin Investment Advisory
Georgia
$712K -$95.8K -2,075 -12%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$706K +$13K +281 +2%
SCA
45
Snowden Capital Advisors
New York
$698K -$67.4K -1,460 -9%
WIA
46
World Investment Advisors
California
$575K -$32.1K -696 -6%
OIA
47
OneDigital Investment Advisors
Kansas
$559K +$61.2K +1,325 +13%
AAS
48
Avantax Advisory Services
Texas
$541K +$88.5K +1,917 +21%
KFSC
49
Keystone Financial Services (Colorado)
Colorado
$534K +$185 +4 +0%
CW
50
CreativeOne Wealth
Kansas
$521K -$50.6K -1,095 -9%

LCTU Hedge Fund Activity: Q2 2023 in Review

107 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q2 2023, worth a combined $1.47B — up 8.2% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LCTU positions and 7 closed out — a net gain of 6 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $405K. The largest seller was MGO One Seven, exiting entirely with an estimated $1.38M sold.

  • 107 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $1.47B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q2 2023, up 8.2% quarter-over-quarter.
  • 13 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $405K added.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q2 2023 was MGO One Seven, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2023.