We are live on ! Find out more
USCL icon

iShares Climate Conscious & Transition MSCI USA ETF
USCL

3 hedge funds and large institutions have $1.81B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13.2% less ownership

Funds ownership: 99.98% → 86.79% (-13%)

17% less capital invested

Capital invested by funds: $2.18B → $1.81B (-$370M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IMPI
Ilmarinen Mutual Pension Insurance
Finland
-$565M
2
BlackRock
BlackRock
New York
-$2.4M
3
TRCT
Tower Research Capital (TRC)
New York
-$474
Name Holding Trade Value Shares
Change 		Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$1.81B -$565M -10,729,591 -25%
BlackRock
2
BlackRock
New York
$252K -$2.4M -45,500 -91%
TRCT
3
Tower Research Capital (TRC)
New York
$13.7K -$474 -9 -4%

USCL Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q4 2023, worth a combined $1.81B — down 17% from $2.18B a quarter earlier.

Fund positioning in USCL was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $565M.

  • 3 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.81B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q4 2023, down 17% quarter-over-quarter.
  • 0 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q4 2023 and 0 closed out.
  • The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q4 2023 was Ilmarinen Mutual Pension Insurance, an estimated $565M sold.

Based on aggregated 13F filings for Q4 2023.