State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
31 hedge funds and large institutions have $191M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 84.07% → 82.24% (-1.8%)
7% less capital invested
Capital invested by funds: $205M → $191M (-$14M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.22M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$238K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$92.4K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$70.4K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.66M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$797K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$573K |
| 5 |
LPL Financial
San Diego,
California
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $12.6K | – | – | – |
|
|
ATC
27
Adirondack Trust Company
Saratoga Springs,
New York
| $12.5K | – | – | – |
|
|
TWC
28
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $5.58K | +$4.3K | +145 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $4.97K | – | – | – |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.04K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $21 | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$797K | -26,755 | Closed |
|
|
WAP
33
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$203K | -6,804 | Closed |
|
NZAC Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q3 2023, worth a combined $191M — down 6.8% from $205M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NZAC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.22M. The largest seller was Jane Street, cutting an estimated $2.66M.
- 31 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $191M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q3 2023, down 6.8% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q3 2023 was Goldman Sachs, an estimated $1.22M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q3 2023 was Jane Street, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2023.