I

iShares Paris-Aligned Climate MSCI USA

PABUNASDAQ

iShares Paris-Aligned Climate MSCI USA is an exchange-traded fund on NASDAQ. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $423.4M. Bank of Finland is the largest holder with a position valued at $356.1M.

Overview

Overview of institutional ownership in PABU as of Q3 2025

All Institutions

Institutions
24
Value Held
$423.4M
Shares Held
5.9M
Avg Position
$17.6M
Median Position
$583.8K

Hedge Funds

Hedge Funds
2
Value Held
$4.3M
Shares Held
59.6K
Avg Position
$2.1M
Median Position
$2.1M

Biggest Investors

Institutions with the largest positions in PABU as of Q3 2025

InstitutionPosition Value
B
Bank of Finland
Institution
$356.1M
21.80% of portfolio
$22.9M
0.54% of portfolio
$16.0M
0.82% of portfolio
$8.2M
0.49% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$4.3M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.4M
0.00% of portfolio
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
$3.4M
0.34% of portfolio
$2.9M
0.00% of portfolio
$2.1M
0.00% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$898.4K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for PABU in Q3 2025

Traded
+$7.8M
Buyers
11
Sellers
10
Total Bought
+$13.6M
Total Sold
$5.8M
Avg Position
$15.7M

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$3.9M
+54.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.1M
+42.5K shares
+$2.4M
+33.6K shares
+$1.1M
+15.7K shares
+$880.0K
+12.2K shares
+$874.2K
+12.2K shares
B
Bank of Finland
Institution
+$789.0K
+11.0K shares
+$357.0K
+5.0K shares
+$241.6K
+3.4K shares
+$6.5K
+90.0 shares

Biggest Sellers

InstitutionNet Sold
$3.0M
41.3K shares
$888.8K
13.3K shares
$633.9K
8.8K shares
$562.8K
7.8K shares
$400.2K
5.6K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$145.8K
2.2K shares
$112.9K
1.7K shares
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
$36.2K
504.0 shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$28.7K
400.0 shares
$11.5K
160.0 shares

Entry and Exit Activity

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

New Positions
1
New Value
$241.6K
Exited Positions
3
Exited Value
$1.1M

New Positions

InstitutionPosition Value
$241.6K
3.4K shares

Exited Positions

InstitutionPrevious Position
$888.8K
13.3K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$145.8K
2.2K shares
$112.9K
1.7K shares

Options Activity

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

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

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
B
Bank of Finland
Institution
21.80%
$356.1M
0.82%
$16.0M
0.54%
$22.9M
0.49%
$8.2M
TrueNorth, Inc. logo
TrueNorth, Inc.
RIA/Wealth
0.34%
$3.4M
0.10%
$258.2K
0.03%
$393.8K
0.01%
$15.4K
0.01%
$493.4K
0.01%
$193.7K

Hedge Fund Spotlight

Discover hedge funds investing in PABU

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in iShares Paris-Aligned Climate MSCI USA

Market Value
$3.4M
Shares Held
47.1K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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