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iShares U.S. Carbon Transition Readiness Aware Active ETF

57 hedge funds and large institutions have $1.16B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

217% more funds holding

Funds holding: 1857 (+39)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 94.76%94.75% (-0.01%)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$211M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
57
Holders Change
+39
Holders Change %
+216.67%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
3
Reduced
4
Closed
6
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
$599M
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$201M -$126M -2,766,000 -36%
RH
3
RenaissanceRe Holdings
Bermuda
$89.1M
FMI
4
Factory Mutual Insurance
Massachusetts
$88.6M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$64.4M +$70.4M +1,542,905 New
CS
6
Credit Suisse
Switzerland
$41.3M +$45.2M +990,000 New
Temasek Holdings
7
Temasek Holdings
Singapore
$31.7M
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$10.8M +$11.7M +257,575 New
Osaic Holdings
9
Osaic Holdings
Arizona
$4.95M +$5.38M +118,010 +33,526%
5L
10
55I LLC
Massachusetts
$4.4M +$4.81M +105,436 New
PAS
11
Park Avenue Securities
New York
$4.02M +$4.39M +96,220 New
MML Investors Services
12
MML Investors Services
Massachusetts
$2.88M +$3.14M +68,892 New
Cerity Partners
13
Cerity Partners
New York
$2.73M -$63.4K -1,391 -2%
OWA
14
One Wealth Advisors
California
$1.89M +$2.07M +45,348 New
AWS
15
Atria Wealth Solutions
New York
$937K +$1.02M +22,439 New
WP
16
WealthSource Partners
California
$675K +$737K +16,164 New
Prudential Financial
17
Prudential Financial
New Jersey
$666K +$719K +15,761 New
HGWM
18
Horst & Graben Wealth Management
Oregon
$583K +$637K +13,968 New
Citadel Advisors
19
Citadel Advisors
Florida
$498K -$184K -4,027 -25%
SHJ
20
Sharkey, Howes & Javer
Colorado
$462K +$504K +11,060 New
KAS
21
Kestra Advisory Services
Texas
$448K +$490K +10,740 New
SWM
22
SigFig Wealth Management
California
$424K +$446K +9,769 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$392K +$428K +9,388 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$390K +$427K +9,355 New
KFSC
25
Keystone Financial Services (Colorado)
Colorado
$366K +$367K +8,056 New

LCTU Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q2 2022, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LCTU positions and 6 closed out — a net gain of 39 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $70.4M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $126M.

  • 57 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $1.16B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 45 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q2 2022 and 6 closed out, a net change of +39 holders.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $70.4M added.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2022.