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iShares U.S. Carbon Transition Readiness Aware Active ETF

175 hedge funds and large institutions have $1.23B invested in iShares U.S. Carbon Transition Readiness Aware Active ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 187 → 175 (-12)

8.02% less ownership

Funds ownership: 97.13% → 89.11% (-8%)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

72% less capital inflows, than outflows

Capital inflows: $38.8M | Capital outflows: $138M

Holders
175
Holders Change
-12
Holders Change %
-6.42%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
66
Reduced
74
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LCTU Hedge Fund Activity: Q3 2025 in Review

175 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) for Q3 2025, worth a combined $1.23B — down 1.4% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LCTU and 12 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $10M. The largest seller was UBS AM, exiting entirely with an estimated $120M sold.

  • 175 institutional investors held iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) as of Q3 2025, down from 187 in Q2 2025.
  • Funds reported $1.23B of iShares U.S. Carbon Transition Readiness Aware Active ETF stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 12 funds opened new iShares U.S. Carbon Transition Readiness Aware Active ETF positions in Q3 2025 and 18 closed out, a net change of -6 holders.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF buyer in Q3 2025 was JP Morgan Chase, an estimated $10M added.
  • The largest iShares U.S. Carbon Transition Readiness Aware Active ETF seller in Q3 2025 was UBS AM, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2025.