State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
30 hedge funds and large institutions have $59.9M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $56.4M → $59.9M (+$3.43M)
0.19% more ownership
Funds ownership: 25.4% → 25.6% (+0.19%)
3% less funds holding
Funds holding: 31 → 30 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.04M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$250K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
| 5 |
Morgan Stanley
New York
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$621K |
| 4 |
LPL Financial
San Diego,
California
|
-$223K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Belpointe Asset Management
Reno,
Nevada
| $5.54K | – | – | – |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $4.94K | – | – | – |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.03K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $1.5K | – | – | – |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| $290 | -$16K | -581 | -5% |
|
31
Wells Fargo
San Francisco,
California
| $18 | -$28 | -1 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$621K | -23,703 | Closed |
|
|
MCC
33
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.05K | -40 | Closed |
|
NZAC Hedge Fund Activity: Q1 2023 in Review
30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2023, worth a combined $59.9M — up 6.1% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NZAC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $1.36M.
- 30 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $59.9M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2023, up 6.1% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.08M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2023 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2023.