iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
3 hedge funds and large institutions have $218M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $199M → $218M (+$19.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 23.41% → 22.84% (-0.57%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOF
Bank of Finland
Helsinki,
Finland
|
+$617K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$354K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGP
Metis Global Partners
San Diego,
California
|
-$329K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOF
1
Bank of Finland
Helsinki,
Finland
| $217M | +$617K | +14,214 | +0.3% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $815K | +$354K | +8,167 | +82% |
|
|
3
Citadel Advisors
Miami,
Florida
| $254K | +$245K | +5,640 | New |
|
|
MGP
4
Metis Global Partners
San Diego,
California
| – | -$329K | -8,011 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$16.7K | -406 | Closed |
|
PABU Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q1 2023, worth a combined $218M — up 9.7% from $199M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PABU and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Bank of Finland, adding an estimated $617K. The largest seller was Metis Global Partners, exiting entirely with an estimated $329K sold.
- 3 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $218M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q1 2023, up 9.7% quarter-over-quarter.
- 1 fund opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q1 2023 was Bank of Finland, an estimated $617K added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q1 2023 was Metis Global Partners, an estimated $329K sold.
Based on aggregated 13F filings for Q1 2023.