State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
22 hedge funds and large institutions have $65.2M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
22% more funds holding
Funds holding: 18 → 22 (+4)
1.85% less ownership
Funds ownership: 74.97% → 73.12% (-1.8%)
24% less capital inflows, than outflows
Capital inflows: $4.96M | Capital outflows: $6.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.87M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$824K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$319K |
| 5 |
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.85M |
| 2 |
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$610K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.1K |
| 4 |
Advisor Group
Phoenix,
Arizona
|
-$15.2K |
| 5 |
Morgan Stanley
New York
|
-$14.8K |
NZAC Hedge Fund Activity: Q4 2019 in Review
22 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q4 2019, worth a combined $65.2M — up 4.9% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NZAC positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was State Street, adding an estimated $2.87M. The largest seller was Jane Street, cutting an estimated $5.85M.
- 22 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q4 2019, up from 18 in Q3 2019.
- Funds reported $65.2M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q4 2019, up 4.9% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q4 2019 was State Street, an estimated $2.87M added.
- The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q4 2019 was Jane Street, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2019.