State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
5 hedge funds and large institutions have $9.08M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.91% less ownership
Funds ownership: 47.78% → 44.87% (-2.9%)
15% less capital invested
Capital invested by funds: $10.7M → $9.08M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$110K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$757K |
| 2 |
AIG
American International Group
New York
|
-$4.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $6.8M | +$14.5K | +800 | +0.2% |
|
|
2
Jane Street
New York
| $2.17M | -$757K | -41,852 | -25% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $102K | +$110K | +6,068 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.71K | +316 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
AIG
6
American International Group
New York
| – | -$4.48K | -240 | Closed |
|
NZAC Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q3 2015, worth a combined $9.08M — down 15% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NZAC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $110K. The largest seller was Jane Street, cutting an estimated $757K.
- 5 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $9.08M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $110K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q3 2015 was Jane Street, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2015.