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iShares Paris-Aligned Climate Optimized MSCI USA ETF

26 hedge funds and large institutions have $1.55B invested in iShares Paris-Aligned Climate Optimized MSCI USA ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more capital invested

Capital invested by funds: $424M → $1.55B (+$1.12B)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49.6% more ownership

Funds ownership: 18.5%68.1% (+50%)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DN
1
Danmarks Nationalbank
$1.12B +$1.12B +15,380,951 New
BOF
2
Bank of Finland
Finland
$362M +$1.25M +17,171 +0.3%
AG
3
AlTi Global
New York
$22.3M -$884K -12,166 -4%
CPO
4
Cerity Partners OCIO
New York
$20.9M +$4.64M +63,826 +29%
AFG
5
Albion Financial Group
Utah
$8.22M -$40.3K -555 -0.5%
IAS
6
IMA Advisory Services
Colorado
$3.44M +$7.85K +108 +0.2%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.82M +$1.9M +26,200 +210%
Goldman Sachs
8
Goldman Sachs
New York
$1.96M -$209K -2,878 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.22M +$532K +7,321 +78%
Vontobel Holding
10
Vontobel Holding
Switzerland
$924K +$922K +12,689 New
NWP
11
NerdWallet Wealth Partners
New York
$814K -$12.4K -171 -2%
MGP
12
Metis Global Partners
California
$517K +$17.2K +236 +3%
UBS Group
13
UBS Group
Switzerland
$463K -$3.89M -53,517 -89%
PP
14
PDS Planning
Ohio
$383K -$16.4K -226 -4%
HF
15
HRT Financial
New York
$279K +$279K +3,843 New
WF
16
Warner Financial
Maryland
$263K +$945 +13 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$249K -$3.17M -43,687 -93%
Citigroup
18
Citigroup
New York
$233K +$233K +3,201 New
HCM
19
Hollencrest Capital Management
California
$70.8K
SPIA
20
Steward Partners Investment Advisory
New York
$49.9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K
Deutsche Bank
22
Deutsche Bank
Germany
$21.9K
KSB
23
Kennebec Savings Bank
Maine
$15.6K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.2K
Morgan Stanley
25
Morgan Stanley
New York
$5.1K