iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
4 hedge funds and large institutions have $241M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 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)
10% more capital invested
Capital invested by funds: $218M → $241M (+$22.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.21% less ownership
Funds ownership: 22.84% → 15.63% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGP
Metis Global Partners
San Diego,
California
|
+$1.05M |
| 2 |
BOF
Bank of Finland
Helsinki,
Finland
|
+$426K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$367K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOF
1
Bank of Finland
Helsinki,
Finland
| $238M | +$426K | +9,245 | +0.2% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.28M | +$367K | +7,963 | +44% |
|
|
MGP
3
Metis Global Partners
San Diego,
California
| $1.12M | +$1.05M | +22,817 | New |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $209K | +$195K | +4,241 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$254K | -5,640 | Closed |
|
PABU Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q2 2023, worth a combined $241M — up 10% from $218M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PABU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Metis Global Partners, opening a new position worth an estimated $1.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $254K sold.
- 4 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $241M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 2 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q2 2023 was Metis Global Partners, an estimated $1.05M added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q2 2023 was Citadel Advisors, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2023.