iShares Climate Conscious & Transition MSCI USA ETF
USCL
8 hedge funds and large institutions have $2.25B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $2.23B → $2.25B (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.42% less ownership
Funds ownership: 101.29% → 99.87% (-1.4%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$905K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$25.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$39.9M |
| 2 |
Goldman Sachs
New York
|
-$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$172K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $2.25B | -$39.9M | -564,170 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $900K | +$905K | +12,796 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $660K | -$172K | -2,426 | -21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$212K | +2,995 | New |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $25K | +$25.3K | +357 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $23.4K | +$71 | +1 | +0.3% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $422 | -$1.91K | -27 | -82% |
|
|
9
Goldman Sachs
New York
| – | -$1.81M | -26,360 | Closed |
|
USCL Hedge Fund Activity: Q4 2024 in Review
8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q4 2024, worth a combined $2.25B — up 0.82% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USCL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $905K. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $39.9M.
- 8 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q4 2024, up from 6 in Q3 2024.
- Funds reported $2.25B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q4 2024, up 0.82% quarter-over-quarter.
- 3 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q4 2024 was Bank of America, an estimated $905K added.
- The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q4 2024 was Ilmarinen Mutual Pension Insurance, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2024.