State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
19 hedge funds and large institutions have $55.9M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
19% more funds holding
Funds holding: 16 → 19 (+3)
3% more capital invested
Capital invested by funds: $54.3M → $55.9M (+$1.62M)
1.32% less ownership
Funds ownership: 136.5% → 135.17% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.74M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$287K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$258K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$191K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.78M |
| 2 |
Jane Street
New York
|
-$617K |
| 3 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
-$36K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.1K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.2K |
NZAC Hedge Fund Activity: Q3 2018 in Review
19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q3 2018, worth a combined $55.9M — up 3% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NZAC positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.74M. The largest seller was State Street, cutting an estimated $2.78M.
- 19 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q3 2018, up from 16 in Q2 2018.
- Funds reported $55.9M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q3 2018, up 3% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.74M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q3 2018 was State Street, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2018.