iShares Climate Conscious & Transition MSCI USA ETF
USCL
8 hedge funds and large institutions have $2.27B invested in iShares Climate Conscious & Transition MSCI USA ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $2.62B → $2.27B (-$357M)
14.53% less ownership
Funds ownership: 100.89% → 86.36% (-15%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$228K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.54K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$791 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
-$396M |
| 2 |
Goldman Sachs
New York
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMPI
1
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $2.26B | -$396M | -5,003,378 | -15% |
|
|
2
Jane Street
New York
| $1.48M | +$1.47M | +18,622 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $870K | -$99.3K | -1,255 | -10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $776K | +$228K | +2,886 | +42% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $208K | -$141K | -1,783 | -40% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$5.54K | +70 | +25% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $2.7K | – | – | – |
|
|
SS
8
Sunbelt Securities
Houston,
Texas
| $1.83K | +$791 | +10 | +77% |
|
|
9
Goldman Sachs
New York
| – | -$1.17M | -14,999 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.59K | -97 | Closed |
|
USCL Hedge Fund Activity: Q4 2025 in Review
8 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in iShares Climate Conscious & Transition MSCI USA ETF (USCL) for Q4 2025, worth a combined $2.27B — down 14% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USCL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.47M. The largest seller was Ilmarinen Mutual Pension Insurance, cutting an estimated $396M.
- 8 institutional investors held iShares Climate Conscious & Transition MSCI USA ETF (USCL) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $2.27B of iShares Climate Conscious & Transition MSCI USA ETF stock for Q4 2025, down 14% quarter-over-quarter.
- 1 fund opened new iShares Climate Conscious & Transition MSCI USA ETF positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest iShares Climate Conscious & Transition MSCI USA ETF buyer in Q4 2025 was Jane Street, an estimated $1.47M added.
- The largest iShares Climate Conscious & Transition MSCI USA ETF seller in Q4 2025 was Ilmarinen Mutual Pension Insurance, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2025.