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iShares Climate Conscious & Transition MSCI USA ETF

7 hedge funds and large institutions have $2.16B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 99.87%101.69% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $2.25B → $2.16B (-$88.2M)

13% less funds holding

Funds holding: 87 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$2.16B +$12.2M +172,000 +0.5%
Citadel Advisors
2
Citadel Advisors
Florida
$1.05M +$446K +6,303 +67%
Goldman Sachs
3
Goldman Sachs
New York
$937K +$986K +13,937 New
Bank of America
4
Bank of America
North Carolina
$860K -$71 -1 -0%
Jane Street
5
Jane Street
New York
$507K +$534K +7,547 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19K
Osaic Holdings
7
Osaic Holdings
Arizona
$6.79K -$16.3K -231 -70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$211K -2,995 Closed
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
-$25K -357 Closed
UBS Group
10
UBS Group
Switzerland
-$422 -6 Closed

USCL Hedge Fund Activity: Q1 2025 in Review

7 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q1 2025, worth a combined $2.16B — down 3.9% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USCL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $12.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $211K sold.

  • 7 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q1 2025, down from 8 in Q4 2024.
  • Funds reported $2.16B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 2 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q1 2025 and 3 closed out, a net change of -1 holder.
  • The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q1 2025 was Ilmarinen Mutual Pension Insurance, an estimated $12.2M added.
  • The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q1 2025 was Susquehanna International Group, an estimated $211K sold.

Based on aggregated 13F filings for Q1 2025.