iShares Paris-Aligned Climate MSCI World ex USA

PABD • NASDAQ

iShares Paris-Aligned Climate MSCI World ex USA is an exchange-traded fund on NASDAQ. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $26.1M. AlTi Global, Inc. is the largest holder with a position valued at $18.1M.

Overview

Overview of institutional ownership in PABD as of Q3 2025

All Institutions

Institutions: 4
Value Held: $26.1M
Shares Held: 414.4K
Avg Position: $6.5M
Median Position: $3.8M

Hedge Funds

Hedge Funds: 1
Value Held: $7.0M
Shares Held: 110.6K
Avg Position: $7.0M
Median Position: $7.0M

Biggest Investors

Institutions with the largest positions in PABD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AlTi Global, Inc. Institution	Michael Tiedemann CEO	$18.1M 0.43% of portfolio	287.8K shares	Q2 2025 Held for 5 months	$4.2B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$7.0M 0.01% of portfolio	110.6K shares	Q1 2024 Held for 1y 8m	$122.08B
J JANE STREET GROUP, LLC Institution	-	$564.2K 0.00% of portfolio	9.0K shares	Q2 2025 Held for 5 months	$84.1B
TrueNorth, Inc. RIA/Wealth	Richard William Holt President	$440.7K 0.04% of portfolio	7.0K shares	Q4 2024 Held for 11 months	$992.3M

Net Capital Flow

Institutional buying and selling activity for PABD in Q3 2025

Traded: +$22.5M
Buyers: 3
Sellers: 0
Total Bought: +$22.5M
Total Sold: −-
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
AlTi Global, Inc. Institution	+$16.8M +267.4K shares	$18.1M 287.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$5.4M +86.1K shares	$7.0M 110.6K shares
J JANE STREET GROUP, LLC Institution	+$210.9K +3.3K shares	$564.2K 9.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited PABD in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in PABD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PABD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AlTi Global, Inc. Institution	Michael Tiedemann CEO	0.43% $18.1M	287.8K shares	Q2 2025 Held for 5 months	$4.2B
TrueNorth, Inc. RIA/Wealth	Richard William Holt President	0.04% $440.7K	7.0K shares	Q4 2024 Held for 11 months	$992.3M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.01% $7.0M	110.6K shares	Q1 2024 Held for 1y 8m	$122.08B
J JANE STREET GROUP, LLC Institution	-	0.00% $564.2K	9.0K shares	Q2 2025 Held for 5 months	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in PABD

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares Paris-Aligned Climate MSCI World ex USA

Market Value: $7.0M
Shares Held: 110.6K
Portfolio Weight: 0.01%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%