iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
10 hedge funds and large institutions have $266M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
12% more capital invested
Capital invested by funds: $236M → $266M (+$29.4M)
0.45% more ownership
Funds ownership: 16.82% → 17.28% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOF
Bank of Finland
Helsinki,
Finland
|
+$790K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$393K |
| 3 |
Jane Street
New York
|
+$286K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$235K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.22M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$382K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.35K |
| 4 |
Morgan Stanley
New York
|
-$422 |
PABU Hedge Fund Activity: Q4 2023 in Review
10 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q4 2023, worth a combined $266M — up 12% from $236M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PABU positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of Finland, adding an estimated $790K. The largest seller was Goldman Sachs, cutting an estimated $1.22M.
- 10 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $266M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 5 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q4 2023 was Bank of Finland, an estimated $790K added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q4 2023 was Goldman Sachs, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2023.