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State Street SPDR MSCI ACWI Climate Paris Aligned ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

11% less funds holding

Funds holding: 1917 (-2)

17.65% less ownership

Funds ownership: 135.17%117.52% (-18%)

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

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$23.6M -$11.3M -532,000 -31%
Jane Street
2
Jane Street
New York
$4.31M +$818K +38,516 +21%
V
3
Veritable
Delaware
$3.78M
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M +$2.68M +126,164 New
Bank of America
5
Bank of America
North Carolina
$1.18M -$42.2K -1,988 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$963K +$400K +18,844 +63%
Morgan Stanley
7
Morgan Stanley
New York
$842K +$336K +15,832 +59%
Ameriprise
8
Ameriprise
Minnesota
$739K +$69K +3,248 +9%
UCFA
9
United Capital Financial Advisors
Texas
$415K -$34.5K -1,624 -7%
UBS Group
10
UBS Group
Switzerland
$306K +$85 +4 +0%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$304K +$5.36K +252 +2%
FI
12
FormulaFolio Investments
Michigan
$291K
AG
13
Advisor Group
Arizona
$84K -$147K -6,924 -62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$81K +$18.6K +876 +27%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$74K +$16.1K +760 +25%
IIM
16
Ipswich Investment Management
Massachusetts
$36K +$38.3K +1,800 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4K
VF
18
Virtu Financial
New York
-$1.77M -76,804 Closed
CS
19
Credit Suisse
Switzerland
-$261K -11,368 Closed
BFA
20
Beaumont Financial Advisors
Massachusetts
-$221K -9,608 Closed
Wells Fargo
21
Wells Fargo
California
-$29K -1,264 Closed

NZAC Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 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.