State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
12 hedge funds and large institutions have $46.7M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $46.2M → $46.7M (+$435K)
2.95% less ownership
Funds ownership: 135.88% → 132.93% (-3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$227K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$69.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.1K |
| 4 |
Morgan Stanley
New York
|
+$12.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$164 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$830K |
| 2 |
State Street
Boston,
Massachusetts
|
-$517K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$39K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $38M | -$517K | -25,200 | -1% |
|
|
V
2
Veritable
Wilmington,
Delaware
| $3.95M | – | – | – |
|
|
3
Jane Street
New York
| $2.05M | -$830K | -40,460 | -29% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $692K | +$55.1K | +2,688 | +9% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $591K | +$227K | +11,088 | +63% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $551K | +$69.7K | +3,400 | +15% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $454K | -$39K | -1,904 | -8% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $182K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $115K | -$82 | -4 | -0.1% |
|
|
10
Morgan Stanley
New York
| $56K | +$12.2K | +596 | +28% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$164 | +8 | +1% |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$8K | -396 | Closed |
|
NZAC Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2017, worth a combined $46.7M — up 0.94% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NZAC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Ameriprise, adding an estimated $227K. The largest seller was Jane Street, cutting an estimated $830K.
- 12 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $46.7M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2017, up 0.94% quarter-over-quarter.
- 0 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2017 was Ameriprise, an estimated $227K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2017 was Jane Street, an estimated $830K sold.
Based on aggregated 13F filings for Q2 2017.