iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
4 hedge funds and large institutions have $199M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $193M → $199M (+$6.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.41% less ownership
Funds ownership: 25.82% → 23.41% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOF
Bank of Finland
Helsinki,
Finland
|
+$728K |
| 2 |
MGP
Metis Global Partners
San Diego,
California
|
+$333K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.97M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOF
1
Bank of Finland
Helsinki,
Finland
| $198M | +$728K | +17,510 | +0.4% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $410K | -$1.43M | -34,365 | -78% |
|
|
MGP
3
Metis Global Partners
San Diego,
California
| $329K | +$333K | +8,011 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $16.7K | +$16.9K | +406 | New |
|
|
5
BlackRock
New York
| – | -$1.97M | -50,000 | Closed |
|
PABU Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q4 2022, worth a combined $199M — up 3.2% from $193M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PABU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of Finland, adding an estimated $728K. The largest seller was BlackRock, exiting entirely with an estimated $1.97M sold.
- 4 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q4 2022, up from 3 in Q3 2022.
- Funds reported $199M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q4 2022, up 3.2% quarter-over-quarter.
- 2 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q4 2022 was Bank of Finland, an estimated $728K added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q4 2022 was BlackRock, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2022.