iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$583K |
| 2 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$407K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$305K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
| 5 |
Morgan Stanley
New York
|
+$2.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$40.4M |
| 2 |
Goldman Sachs
New York
|
-$666K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$576K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
| 5 |
Cerity Partners
New York
|
-$241K |
LCTU Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 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.