iShares Climate Conscious & Transition MSCI USA ETF
USCL
5 hedge funds and large institutions have $1.99B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
12.24% more ownership
Funds ownership: 86.79% → 99.03% (+12%)
10% more capital invested
Capital invested by funds: $1.81B → $1.99B (+$182M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
Jane Street
New York
|
+$590K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$19.1M |
| 2 |
BlackRock
New York
|
-$252K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$947 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $1.99B | -$19.1M | -323,394 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$1.04M | +17,611 | New |
|
|
3
Jane Street
New York
| $621K | +$590K | +9,969 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $14.3K | -$947 | -16 | -7% |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $62 | +$59 | +1 | New |
|
|
6
BlackRock
New York
| – | -$252K | -4,500 | Closed |
|
USCL Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q1 2024, worth a combined $1.99B — up 10% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USCL positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.04M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $19.1M.
- 5 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $1.99B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q1 2024, up 10% quarter-over-quarter.
- 3 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.04M added.
- The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q1 2024 was Ilmarinen Mutual Pension Insurance, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2024.