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iShares U.S. Carbon Transition Readiness Aware Active ETF

18 hedge funds and large institutions have $1.37B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.62% more ownership

Funds ownership: 89.14%94.76% (+5.6%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$78.5M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% 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
1
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

LCTU Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q1 2022, worth a combined $1.37B — down 5.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LCTU positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $221K. The largest seller was Flow Traders U.S., cutting an estimated $374K.

  • 18 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.37B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 1 fund opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q1 2022 was Citadel Advisors, an estimated $221K added.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q1 2022 was Flow Traders U.S., an estimated $374K sold.

Based on aggregated 13F filings for Q1 2022.