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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$40.8M |
| 2 |
Jane Street
New York
|
+$921K |
| 3 |
S
Syntrinsic
Denver,
Colorado
|
+$683K |
| 4 |
BOF
Bank of Finland
Helsinki,
Finland
|
+$636K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$485K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$283K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$249K |
PABU Hedge Fund Activity: Q1 2024 in Review
14 of the 6,959 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.