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iShares U.S. Carbon Transition Readiness Aware Active ETF

20 hedge funds and large institutions have $1.32B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 97.32%97.04% (-0.28%)

3% less capital invested

Capital invested by funds: $1.36B → $1.32B (-$36.1M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
2
Reduced
5
Closed
2
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
$714M
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$253M
RH
3
RenaissanceRe Holdings
Bermuda
$106M
FMI
4
Factory Mutual Insurance
Massachusetts
$106M
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$95.6M
Temasek Holdings
6
Temasek Holdings
Singapore
$39.6M -$40.4M -794,236 -50%
BlackRock
7
BlackRock
New York
$2.48M
Cerity Partners
8
Cerity Partners
New York
$1.87M -$241K -4,725 -11%
Goldman Sachs
9
Goldman Sachs
New York
$1.26M -$666K -13,088 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$946K -$177K -3,480 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$583K -$257K -5,055 -30%
PAG
12
Private Advisory Group
Washington
$569K +$583K +11,448 New
BOS
13
Bingham Osborn & Scarborough
California
$398K +$407K +8,000 New
FSA
14
Financial Sense Advisors
California
$298K +$305K +5,991 New
SC
15
Solstein Capital
California
$50K
UBS Group
16
UBS Group
Switzerland
$46K +$37.8K +742 +412%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$26K
Morgan Stanley
18
Morgan Stanley
New York
$8K +$2.24K +44 +35%
Osaic Holdings
19
Osaic Holdings
Arizona
$3K
FTUS
20
Flow Traders U.S.
New York
-$576K -11,628 Closed
ASN
21
Advisory Services Network
Georgia
-$27K -552 Closed
HI
22
Harbour Investments
Wisconsin
+$51 +1 New

LCTU Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q3 2021, worth a combined $1.32B — down 2.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LCTU positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $583K. The largest seller was Temasek Holdings, cutting an estimated $40.4M.

  • 20 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $1.32B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 4 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q3 2021 was Private Advisory Group, an estimated $583K added.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q3 2021 was Temasek Holdings, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2021.