State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
4 hedge funds and large institutions have $10.7M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10.94% less ownership
Funds ownership: 58.72% → 47.78% (-11%)
19% less capital invested
Capital invested by funds: $13.3M → $10.7M (-$2.55M)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$774 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.57M |
| 2 |
AIG
American International Group
New York
|
-$6.97K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $7.51M | +$42.6K | +2,200 | +0.6% |
|
|
2
Jane Street
New York
| $3.19M | -$2.57M | -133,008 | -44% |
|
|
AIG
3
American International Group
New York
| $4.48K | -$6.97K | -360 | -60% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $3K | +$774 | +40 | +31% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -160 | Closed |
|
NZAC Hedge Fund Activity: Q2 2015 in Review
4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2015, worth a combined $10.7M — down 19% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NZAC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $42.6K. The largest seller was Jane Street, cutting an estimated $2.57M.
- 4 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $10.7M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2015 was UBS Group, an estimated $42.6K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2015 was Jane Street, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2015.