iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
22 hedge funds and large institutions have $410M invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
6% more capital invested
Capital invested by funds: $388M → $410M (+$21.9M)
1.8% more ownership
Funds ownership: 19.19% → 20.99% (+1.8%)
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
|
+$8.09M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$5.65M |
| 3 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$3.08M |
| 4 |
Goldman Sachs
New York
|
+$1.24M |
| 5 |
Two Sigma Investments
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 2 |
Jane Street
New York
|
-$2.29M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$316K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.12K |
PABU Hedge Fund Activity: Q4 2024 in Review
22 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) for Q4 2024, worth a combined $410M — up 5.7% from $388M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PABU positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was AlTi Global, adding an estimated $8.09M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.
- 22 institutional investors held iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) as of Q4 2024, up from 19 in Q3 2024.
- Funds reported $410M of iShares Paris-Aligned Climate Optimized MSCI USA ETF stock for Q4 2024, up 5.7% quarter-over-quarter.
- 6 funds opened new iShares Paris-Aligned Climate Optimized MSCI USA ETF positions in Q4 2024 and 2 closed out, a net change of +4 holders.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF buyer in Q4 2024 was AlTi Global, an estimated $8.09M added.
- The largest iShares Paris-Aligned Climate Optimized MSCI USA ETF seller in Q4 2024 was Susquehanna International Group, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2024.