State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
9 hedge funds and large institutions have $14.1M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $14.7M → $14.1M (-$649K)
2.75% less ownership
Funds ownership: 63.99% → 61.24% (-2.8%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
Veritable
Wilmington,
Delaware
|
+$379K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$138K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$112K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$112K |
| 5 |
Morgan Stanley
New York
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $4.98M | – | – | – |
|
|
2
Jane Street
New York
| $4.38M | -$1.35M | -76,192 | -24% |
|
|
V
3
Veritable
Wilmington,
Delaware
| $3.38M | +$379K | +21,348 | +13% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $467K | +$112K | +6,296 | +31% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $458K | +$112K | +6,296 | +32% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $327K | +$138K | +7,776 | +73% |
|
|
7
Morgan Stanley
New York
| $78K | +$4.83K | +272 | +7% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$71 | +4 | +1% |
|
|
IIM
10
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$28K | -1,600 | Closed |
|
NZAC Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2016, worth a combined $14.1M — down 4.4% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NZAC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Veritable, adding an estimated $379K. The largest seller was Jane Street, cutting an estimated $1.35M.
- 9 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $14.1M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2016, down 4.4% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2016 was Veritable, an estimated $379K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2016 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2016.