State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
15 hedge funds and large institutions have $51.8M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
208.93% more ownership
Funds ownership: 117.52% → 326.45% (+209%)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $39.5M → $51.8M (+$12.3M)
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Citigroup
New York
|
+$1.55M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$207K |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$192K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$135K |
| 4 |
IIM
Ipswich Investment Management
Beverly,
Massachusetts
|
-$36K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$22.7K |
NZAC Hedge Fund Activity: Q1 2019 in Review
15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2019, worth a combined $51.8M — up 31% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NZAC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was State Street, adding an estimated $11.5M. The largest seller was Jane Street, exiting entirely with an estimated $4.31M sold.
- 15 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2019, down from 17 in Q4 2018.
- Funds reported $51.8M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2019, up 31% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2019 was State Street, an estimated $11.5M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2019 was Jane Street, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2019.