iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
7 hedge funds and large institutions have $38.3M invested in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
1.12% less ownership
Funds ownership: 13.88% → 12.77% (-1.1%)
6% less capital invested
Capital invested by funds: $40.7M → $38.3M (-$2.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AlTi Global
New York
|
+$6.44M |
| 2 |
Jane Street
New York
|
+$5.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
| 5 |
JP Morgan Chase
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 2 |
VF
Virtu Financial
New York
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
AlTi Global
New York
| $25.2M | +$6.44M | +96,921 | +32% |
|
|
2
Jane Street
New York
| $6.05M | +$5.03M | +75,605 | +369% |
|
|
3
Citadel Advisors
Miami,
Florida
| $3.36M | -$14M | -210,891 | -80% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $3.25M | +$1.46M | +22,006 | +74% |
|
|
IAS
5
IMA Advisory Services
Denver,
Colorado
| $440K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11.3K | +$11.9K | +179 | New |
|
|
7
JP Morgan Chase
New York
| $1.23K | +$1.33K | +20 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$245K | -3,783 | Closed |
|
PABD Hedge Fund Activity: Q1 2026 in Review
7 of the 8,161 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) for Q1 2026, worth a combined $38.3M — down 5.8% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PABD positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was AlTi Global, adding an estimated $6.44M. The largest seller was Citadel Advisors, cutting an estimated $14M.
- 7 institutional investors held iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) as of Q1 2026, up from 6 in Q4 2025.
- Funds reported $38.3M of iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF stock for Q1 2026, down 5.8% quarter-over-quarter.
- 2 funds opened new iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF positions in Q1 2026 and 1 closed out, a net change of +1 holder.
- The largest iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF buyer in Q1 2026 was AlTi Global, an estimated $6.44M added.
- The largest iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF seller in Q1 2026 was Citadel Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2026.