State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
16 hedge funds and large institutions have $54.3M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $47M → $54.3M (+$7.33M)
12.56% more ownership
Funds ownership: 123.94% → 136.5% (+13%)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.56M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$364K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$341K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$229K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$879K |
| 2 |
Jane Street
New York
|
-$514K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$363K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.3K |
NZAC Hedge Fund Activity: Q2 2018 in Review
16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2018, worth a combined $54.3M — up 16% from $47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NZAC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.
The largest buyer was State Street, adding an estimated $8.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $879K sold.
- 16 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2018, down from 17 in Q1 2018.
- Funds reported $54.3M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2018, up 16% quarter-over-quarter.
- 1 fund opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2018 was State Street, an estimated $8.56M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2018 was Citadel Advisors, an estimated $879K sold.
Based on aggregated 13F filings for Q2 2018.