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iShares U.S. Carbon Transition Readiness Aware Active ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 2018 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
5
Closed
5
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
$773M
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$408M +$132M +2,500,000 +49%
RH
3
RenaissanceRe Holdings
Bermuda
$115M
FMI
4
Factory Mutual Insurance
Massachusetts
$102M
Temasek Holdings
5
Temasek Holdings
Singapore
$41M -$1.96M -37,025 -5%
Cerity Partners
6
Cerity Partners
New York
$2.85M +$1.36M +25,770 +69%
FTUS
7
Flow Traders U.S.
New York
$1.17M +$1.14M +21,649 New
Citadel Advisors
8
Citadel Advisors
Florida
$622K -$395K -7,471 -39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$621K -$10.4K -197 -2%
PAG
10
Private Advisory Group
Washington
$604K -$12.3K -232 -2%
MCC
11
Money Concepts Capital
Florida
$358K +$352K +6,650 New
Goldman Sachs
12
Goldman Sachs
New York
$354K -$991K -18,741 -74%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$329K +$323K +6,105 New
UBS Group
14
UBS Group
Switzerland
$94K +$43.1K +815 +88%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$29K +$582 +11 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$19K +$15.9K +300 +577%
Morgan Stanley
17
Morgan Stanley
New York
$9K
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
-$95.6M -1,923,900 Closed
BlackRock
19
BlackRock
New York
-$2.48M -50,000 Closed
BOS
20
Bingham Osborn & Scarborough
California
-$398K -8,000 Closed
FSA
21
Financial Sense Advisors
California
-$298K -5,991 Closed
SC
22
Solstein Capital
California
-$50K -1,000 Closed

LCTU Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 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.