State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
30 hedge funds and large institutions have $216M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $191M → $216M (+$24.3M)
0.76% more ownership
Funds ownership: 82.24% → 83% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1M |
| 3 |
Morgan Stanley
New York
|
+$941K |
| 4 |
State Street
Boston,
Massachusetts
|
+$382K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.83M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$340K |
| 3 |
LPL Financial
San Diego,
California
|
-$308K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$298K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
26
Private Wealth Management Group
Princeton,
New Jersey
| $63.6K | +$59K | +2,007 | New |
|
|
BA
27
Ballast Advisors
Woodbury,
Minnesota
| $27.6K | -$912 | -31 | -3% |
|
28
JP Morgan Chase
New York
| $8.75K | -$4.97K | -169 | -38% |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $5.55K | – | – | – |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.28K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $2 | -$29 | -1 | Closed |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$340K | -11,324 | Closed |
|
|
BFA
33
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$298K | -10,480 | Closed |
|
|
ATC
34
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$12.5K | -440 | Closed |
|
|
TWC
35
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.58K | -145 | Closed |
|
NZAC Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q4 2023, worth a combined $216M — up 13% from $191M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NZAC and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $1.83M.
- 30 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $216M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.11M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q4 2023 was Jane Street, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2023.