State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
17 hedge funds and large institutions have $39.5M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
4.41% less ownership
Funds ownership: 33.79% → 29.38% (-4.4%)
11% less funds holding
Funds holding: 19 → 17 (-2)
29% less capital invested
Capital invested by funds: $55.9M → $39.5M (-$16.4M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 2 |
Jane Street
New York
|
+$818K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$400K |
| 4 |
Morgan Stanley
New York
|
+$336K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.3M |
| 2 |
VF
Virtu Financial
New York
|
-$1.77M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$261K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$221K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$147K |
NZAC Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q4 2018, worth a combined $39.5M — down 29% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NZAC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.68M. The largest seller was State Street, cutting an estimated $11.3M.
- 17 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q4 2018, down from 19 in Q3 2018.
- Funds reported $39.5M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.68M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q4 2018 was State Street, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2018.