Xtrackers MSCI USA Climate Action Equity ETF
USCA
5 hedge funds and large institutions have $1.86B invested in Xtrackers MSCI USA Climate Action Equity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
400% more funds holding
Funds holding: 1 → 5 (+4)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% less ownership
Funds ownership: 99.9% → 99.9% (-0%)
14% less capital invested
Capital invested by funds: $2.16B → $1.86B (-$296M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOI
Bank of Italy
Rome,
Italy
|
+$52M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$458K |
| 3 |
Morgan Stanley
New York
|
+$55 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$547M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $1.81B | -$547M | -19,725,496 | -24% |
|
|
BOI
2
Bank of Italy
Rome,
Italy
| $55.3M | +$52M | +1,874,310 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $487K | +$458K | +16,515 | New |
|
|
4
Morgan Stanley
New York
| $100 | +$55 | +2 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $59 | +$55 | +2 | New |
|
USCA Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI USA Climate Action Equity ETF (USCA) for Q4 2023, worth a combined $1.86B — down 14% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USCA positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of Italy, opening a new position worth an estimated $52M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $547M.
- 5 institutional investors held Xtrackers MSCI USA Climate Action Equity ETF (USCA) as of Q4 2023, up from 1 in Q3 2023.
- Funds reported $1.86B of Xtrackers MSCI USA Climate Action Equity ETF stock for Q4 2023, down 14% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI USA Climate Action Equity ETF positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest Xtrackers MSCI USA Climate Action Equity ETF buyer in Q4 2023 was Bank of Italy, an estimated $52M added.
- The largest Xtrackers MSCI USA Climate Action Equity ETF seller in Q4 2023 was Ilmarinen Mutual Pension Insurance, an estimated $547M sold.
Based on aggregated 13F filings for Q4 2023.