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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOF
1
Bank of Finland
Helsinki,
Finland
| $257M | +$790K | +16,130 | +0.3% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $4.21M | +$393K | +8,011 | +11% |
|
|
AFG
3
Albion Financial Group
Salt Lake City,
Utah
| $3.37M | +$53.6K | +1,093 | +2% |
|
|
4
Goldman Sachs
New York
| $485K | -$1.22M | -24,838 | -73% |
|
|
5
Jane Street
New York
| $307K | +$286K | +5,833 | New |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $283K | -$2.35K | -48 | -0.9% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $253K | +$235K | +4,800 | New |
|
|
CAM
8
Clarity Asset Management
Ames,
Iowa
| $83.4K | +$77.6K | +1,584 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $78.4K | +$73K | +1,489 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $23.4K | +$21.8K | +445 | New |
|
|
MA
11
Mutual Advisors
Omaha,
Nebraska
| – | -$382K | -8,152 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$422 | -9 | Closed |
|
PABU Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 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.