State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
27 hedge funds and large institutions have $70.5M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
38% more capital invested
Capital invested by funds: $51M → $70.5M (+$19.5M)
17% more funds holding
Funds holding: 23 → 27 (+4)
6.84% more ownership
Funds ownership: 255.44% → 262.28% (+6.8%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.5M |
| 3 |
Jane Street
New York
|
+$1.28M |
| 4 |
LPL Financial
San Diego,
California
|
+$391K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.35M |
| 2 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$365K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$98.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.35M | -187,568 | Closed |
|
NZAC Hedge Fund Activity: Q1 2021 in Review
27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2021, worth a combined $70.5M — up 38% from $51M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NZAC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.35M sold.
- 27 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $70.5M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2021, up 38% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2021 was Citadel Advisors, an estimated $11.1M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2021 was Susquehanna International Group, an estimated $5.35M sold.
Based on aggregated 13F filings for Q1 2021.