State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
13 hedge funds and large institutions have $46.2M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
5% more capital invested
Capital invested by funds: $43.9M → $46.2M (+$2.37M)
2.25% less ownership
Funds ownership: 138.13% → 135.88% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$195K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$180K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$156K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
Morgan Stanley
New York
|
-$64.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $37.3M | +$195K | +10,000 | +0.5% |
|
|
V
2
Veritable
Wilmington,
Delaware
| $3.84M | – | – | – |
|
|
3
Jane Street
New York
| $2.8M | -$1.35M | -69,356 | -33% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $616K | +$180K | +9,236 | +43% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $478K | +$17.6K | +900 | +4% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $466K | +$17.6K | +900 | +4% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $351K | +$98.1K | +5,032 | +40% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $177K | +$156K | +8,000 | +976% |
|
9
UBS Group
Zurich,
Switzerland
| $111K | +$858 | +44 | +0.8% |
|
|
10
Morgan Stanley
New York
| $43K | -$64.2K | -3,292 | -61% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $6K | +$5.85K | +300 | New |
|
NZAC Hedge Fund Activity: Q1 2017 in Review
13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2017, worth a combined $46.2M — up 5.4% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NZAC positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was State Street, adding an estimated $195K. The largest seller was Jane Street, cutting an estimated $1.35M.
- 13 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2017, up from 12 in Q4 2016.
- Funds reported $46.2M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2017, up 5.4% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2017 was State Street, an estimated $195K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2017 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2017.