State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
17 hedge funds and large institutions have $47M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 15 → 17 (+2)
5% less capital invested
Capital invested by funds: $49.2M → $47M (-$2.25M)
5.07% less ownership
Funds ownership: 129% → 123.94% (-5.1%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$905K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$221K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$104K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$450K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$282K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$116K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.4K |
NZAC Hedge Fund Activity: Q1 2018 in Review
17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2018, worth a combined $47M — down 4.6% from $49.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NZAC positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $3.79M. The largest seller was State Street, cutting an estimated $6.15M.
- 17 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2018, up from 15 in Q4 2017.
- Funds reported $47M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2018, down 4.6% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2018 was Jane Street, an estimated $3.79M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2018 was State Street, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2018.