State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
30 hedge funds and large institutions have $205M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
243% more capital invested
Capital invested by funds: $59.9M → $205M (+$146M)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
58.47% more ownership
Funds ownership: 25.6% → 84.07% (+58%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$142M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$675K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$196K |
| 4 |
Jane Street
New York
|
+$162K |
| 5 |
Morgan Stanley
New York
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$986K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$826K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
26
Adirondack Trust Company
Saratoga Springs,
New York
| $13.5K | – | – | – |
|
27
JP Morgan Chase
New York
| $13.3K | +$6.44K | +224 | +101% |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $5.21K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.15K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $19 | +$29 | +1 | New |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| – | -$393K | -9,078 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$5.54K | -196 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$1.5K | -53 | Closed |
|
NZAC Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2023, worth a combined $205M — up 243% from $59.9M a quarter earlier.
Fund positioning in NZAC was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Regents of the University of California, opening a new position worth an estimated $142M. The largest seller was State Street, cutting an estimated $1.64M.
- 30 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $205M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2023, up 243% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2023 was Regents of the University of California, an estimated $142M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2023 was State Street, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2023.