iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
18 hedge funds and large institutions have $1.45B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $1.32B → $1.45B (+$125M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7.9% less ownership
Funds ownership: 97.04% → 89.14% (-7.9%)
10% less funds holding
Funds holding: 20 → 18 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$132M |
| 2 |
Cerity Partners
New York
|
+$1.36M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$323K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$95.6M |
| 2 |
BlackRock
New York
|
-$2.48M |
| 3 |
Temasek Holdings
Singapore
|
-$1.96M |
| 4 |
Goldman Sachs
New York
|
-$991K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$395K |
LCTU Hedge Fund Activity: Q4 2021 in Review
18 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q4 2021, worth a combined $1.45B — up 9.4% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCTU and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $132M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $95.6M sold.
- 18 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $1.45B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q4 2021, up 9.4% quarter-over-quarter.
- 3 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $132M added.
- The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $95.6M sold.
Based on aggregated 13F filings for Q4 2021.