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iShares Climate Conscious & Transition MSCI USA ETF

9 hedge funds and large institutions have $2.44B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more funds holding

Funds holding: 79 (+2)

13% more capital invested

Capital invested by funds: $2.16B → $2.44B (+$278M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.51% less ownership

Funds ownership: 101.69%100.18% (-1.5%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMPI
1
Ilmarinen Mutual Pension Insurance
Finland
$2.44B +$58.7M +858,000 +3%
Goldman Sachs
2
Goldman Sachs
New York
$1.11M +$71.2K +1,042 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$776K +$719K +10,510 New
Citadel Advisors
4
Citadel Advisors
Florida
$587K -$529K -7,740 -49%
Bank of America
5
Bank of America
North Carolina
$333K -$567K -8,291 -65%
Jane Street
6
Jane Street
New York
$272K -$264K -3,859 -51%
Raymond James Financial
7
Raymond James Financial
Florida
$33.2K +$30.7K +449 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21K -$684 -10 -3%
US Bancorp
9
US Bancorp
Minnesota
$2.51K +$2.33K +34 New
Osaic Holdings
10
Osaic Holdings
Arizona
-$6.79K -101 Closed

USCL Hedge Fund Activity: Q2 2025 in Review

9 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q2 2025, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USCL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $58.7M. The largest seller was Bank of America, cutting an estimated $567K.

  • 9 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q2 2025, up from 7 in Q1 2025.
  • Funds reported $2.44B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 3 funds opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q2 2025 and 1 closed out, a net change of +2 holders.
  • The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q2 2025 was Ilmarinen Mutual Pension Insurance, an estimated $58.7M added.
  • The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q2 2025 was Bank of America, an estimated $567K sold.

Based on aggregated 13F filings for Q2 2025.