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iShares U.S. Carbon Transition Readiness Aware Active ETF

18 hedge funds and large institutions have $1.36B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.32% more ownership

Funds ownership: 0%97.32% (+97%)

Holders
18
Holders Change
+18
Holders Change %
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
1
California State Teachers Retirement System (CalSTRS)
California
$712M +$692M +14,359,591 New
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$252M +$245M +5,080,000 New
RH
3
RenaissanceRe Holdings
Bermuda
$106M +$103M +2,133,670 New
FMI
4
Factory Mutual Insurance
Massachusetts
$105M +$102M +2,123,908 New
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$95.3M +$92.7M +1,923,900 New
Temasek Holdings
6
Temasek Holdings
Singapore
$78.9M +$76.7M +1,591,636 New
BlackRock
7
BlackRock
New York
$2.48M +$2.41M +50,000 New
Cerity Partners
8
Cerity Partners
New York
$2.1M +$2.04M +42,332 New
Goldman Sachs
9
Goldman Sachs
New York
$1.9M +$1.85M +38,400 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.11M +$1.08M +22,503 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$832K +$809K +16,785 New
FTUS
12
Flow Traders U.S.
New York
$576K +$560K +11,628 New
SC
13
Solstein Capital
California
$50K +$48.2K +1,000 New
ASN
14
Advisory Services Network
Georgia
$27K +$26.6K +552 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$26K +$25.5K +529 New
UBS Group
16
UBS Group
Switzerland
$9K +$8.67K +180 New
Morgan Stanley
17
Morgan Stanley
New York
$6K +$6.02K +125 New
Osaic Holdings
18
Osaic Holdings
Arizona
$3K +$2.5K +52 New

LCTU Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q2 2021, worth a combined $1.36B.

Buyers outnumbered sellers: 18 funds opened new LCTU positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was California State Teachers Retirement System (CalSTRS), opening a new position worth an estimated $692M.

  • 18 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $1.36B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q2 2021.
  • 18 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q2 2021 and 0 closed out, a net change of +18 holders.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q2 2021 was California State Teachers Retirement System (CalSTRS), an estimated $692M added.

Based on aggregated 13F filings for Q2 2021.