iShares Climate Conscious & Transition MSCI USA ETF
USCL
5 hedge funds and large institutions have $2.1B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $1.99B → $2.1B (+$109M)
2.57% more ownership
Funds ownership: 99.03% → 101.6% (+2.6%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$23.3M |
| 2 |
Goldman Sachs
New York
|
+$1.02M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$500K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$621K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.3K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $2.1B | +$23.3M | +374,399 | +1% |
|
|
2
Goldman Sachs
New York
| $1.07M | +$1.02M | +16,442 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $522K | +$500K | +8,038 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $21.4K | +$20.5K | +330 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$18K | +289 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.1M | -17,611 | Closed |
|
|
7
Jane Street
New York
| – | -$621K | -9,969 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$14.3K | -229 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$62 | -1 | Closed |
|
USCL Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q2 2024, worth a combined $2.1B — up 5.5% from $1.99B a quarter earlier.
Fund positioning in USCL was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $23.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.
- 5 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.1B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
- 4 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q2 2024 was Ilmarinen Mutual Pension Insurance, an estimated $23.3M added.
- The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q2 2024 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2024.