iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
15 hedge funds and large institutions have $385M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
16% more capital invested
Capital invested by funds: $332M → $385M (+$53M)
7% more funds holding
Funds holding: 14 → 15 (+1)
1.85% more ownership
Funds ownership: 18.92% → 20.77% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
AlTi Global
New York
|
+$3.53M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$960K |
| 4 |
MGP
Metis Global Partners
San Diego,
California
|
+$903K |
| 5 |
S
Syntrinsic
Denver,
Colorado
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.17M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$623K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$421K |
| 5 |
CAM
Clarity Asset Management
Ames,
Iowa
|
-$90.4K |
PABU Hedge Fund Activity: Q2 2024 in Review
15 of the 6,936 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q2 2024, worth a combined $385M — up 16% from $332M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PABU positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was AlTi Global, opening a new position worth an estimated $3.53M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.17M.
- 15 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q2 2024, up from 14 in Q1 2024.
- Funds reported $385M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q2 2024, up 16% quarter-over-quarter.
- 7 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q2 2024 and 5 closed out, a net change of +2 holders.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q2 2024 was AlTi Global, an estimated $3.53M added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q2 2024 was Tower Research Capital (TRC), an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2024.