State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
13 hedge funds and large institutions have $47.5M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 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 repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
2% more capital invested
Capital invested by funds: $46.7M → $47.5M (+$813K)
3.39% less ownership
Funds ownership: 132.93% → 129.54% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$238K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$203K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$87.7K |
| 4 |
Jane Street
New York
|
+$43.7K |
| 5 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$135K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.4K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$6K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$338 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $38M | -$1.69M | -80,000 | -4% |
|
|
V
2
Veritable
Wilmington,
Delaware
| $4.12M | – | – | – |
|
|
3
Jane Street
New York
| $2.18M | +$43.7K | +2,072 | +2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $965K | +$238K | +11,280 | +34% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $617K | -$338 | -16 | -0.1% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $588K | +$11.7K | +552 | +2% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $438K | -$34.4K | -1,628 | -7% |
|
|
8
UBS Group
Zurich,
Switzerland
| $327K | +$203K | +9,624 | +173% |
|
9
Morgan Stanley
New York
| $90K | +$30.6K | +1,452 | +53% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $90K | +$87.7K | +4,156 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | -$135K | -6,400 | -73% |
|
|
GBBWRPM
12
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $34K | +$33.8K | +1,600 | New |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| – | -$6K | -300 | Closed |
|
NZAC Hedge Fund Activity: Q3 2017 in Review
13 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 Q3 2017, worth a combined $47.5M — up 1.7% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NZAC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $238K. The largest seller was State Street, cutting an estimated $1.69M.
- 13 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $47.5M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q3 2017 was Bank of America, an estimated $238K added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q3 2017 was State Street, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2017.