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iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU

14 hedge funds and large institutions have $332M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more funds holding

Funds holding: 10 → 14 (+4)

25% more capital invested

Capital invested by funds: $266M → $332M (+$66.5M)

1.64% more ownership

Funds ownership: 17.28% → 18.92% (+1.6%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
+$40.8M
2
Jane Street
Jane Street
New York
+$921K
3
S
Syntrinsic
Colorado
+$683K
4
BOF
Bank of Finland
Finland
+$636K
5
OMC
Old Mission Capital
Illinois
+$601K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$485K
2
RJA
Raymond James & Associates
Florida
-$283K
3
TRCT
Tower Research Capital (TRC)
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
BOF
1
Bank of Finland
Finland
$278M +$636K +11,591 +0.2%
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$42.3M +$40.8M +743,685 New
TRCT
3
Tower Research Capital (TRC)
New York
$4.29M -$249K -4,539 -6%
AFG
4
Albion Financial Group
Utah
$3.86M +$207K +3,782 +6%
Jane Street
5
Jane Street
New York
$1.29M +$921K +16,796 +288%
S
6
Syntrinsic
Colorado
$708K +$683K +12,450 New
OMC
7
Old Mission Capital
Illinois
$623K +$601K +10,957 New
MA
8
Mutual Advisors
Nebraska
$421K +$406K +7,397 New
Deutsche Bank
9
Deutsche Bank
Germany
$273K – – –
UBS Group
10
UBS Group
Switzerland
$211K +$121K +2,211 +148%
CAM
11
Clarity Asset Management
Iowa
$90.4K +$219 +4 +0.3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$54.5K +$52.4K +955 New
Bank of America
13
Bank of America
North Carolina
$40.4K +$14.5K +265 +60%
SPIA
14
Steward Partners Investment Advisory
New York
$28.4K +$27.4K +500 New
Goldman Sachs
15
Goldman Sachs
New York
– -$485K -9,217 Closed
RJA
16
Raymond James & Associates
Florida
– -$283K -5,383 Closed

PABU Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q1 2024, worth a combined $332M — up 25% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PABU positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $40.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $485K sold.

  • 14 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $332M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 6 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q1 2024 was Perella Weinberg Partners Capital Management, an estimated $40.8M added.
  • The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q1 2024 was Goldman Sachs, an estimated $485K sold.

Based on aggregated 13F filings for Q1 2024.