State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
5 hedge funds and large institutions have $13.3M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
5.7% less ownership
Funds ownership: 64.43% → 58.72% (-5.7%)
7% less capital invested
Capital invested by funds: $14.2M → $13.3M (-$960K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$11.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $7.53M | – | – | – |
|
|
2
Jane Street
New York
| $5.72M | -$1.28M | -69,176 | -19% |
|
|
AIG
3
American International Group
New York
| $11.3K | +$11.1K | +600 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $2K | +$2.38K | +128 | New |
|
NZAC Hedge Fund Activity: Q1 2015 in Review
5 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2015, worth a combined $13.3M — down 6.7% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NZAC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $11.1K. The largest seller was Jane Street, cutting an estimated $1.28M.
- 5 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $13.3M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2015, down 6.7% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2015 was American International Group, an estimated $11.1K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2015 was Jane Street, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2015.