State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
10 hedge funds and large institutions have $14.7M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
51% more capital invested
Capital invested by funds: $9.76M → $14.7M (+$4.98M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
17.75% more ownership
Funds ownership: 46.24% → 63.99% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$91.5K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$32.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.7K |
| 5 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$965K |
| 2 |
Morgan Stanley
New York
|
-$9.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.74M | +$5.41M | +323,676 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.97M | -$965K | -57,760 | -17% |
|
|
V
3
Veritable
Wilmington,
Delaware
| $3.01M | – | – | – |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $355K | +$30.7K | +1,836 | +10% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $346K | +$32.9K | +1,968 | +11% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $189K | +$91.5K | +5,476 | +105% |
|
|
7
Morgan Stanley
New York
| $73K | -$9.62K | -576 | -12% |
|
|
IIM
8
Ipswich Investment Management
Beverly,
Massachusetts
| $28K | +$26.7K | +1,600 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$13.7K | +820 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
NZAC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2016, worth a combined $14.7M — up 51% from $9.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NZAC positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.41M. The largest seller was UBS Group, cutting an estimated $965K.
- 10 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $14.7M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2016, up 51% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2016 was Jane Street, an estimated $5.41M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2016 was UBS Group, an estimated $965K sold.
Based on aggregated 13F filings for Q1 2016.