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State Street SPDR MSCI ACWI Climate Paris Aligned ETF

21 hedge funds and large institutions have $33.6M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2221 (-1)

46.89% less ownership

Funds ownership: 292.5%245.6% (-47%)

48% less capital invested

Capital invested by funds: $65.2M → $33.6M (-$31.6M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.93M +$6.32M +272,324 +333%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.52M +$7.18M +309,684 +1,331%
State Street
3
State Street
Massachusetts
$4.67M -$38.7M -1,668,000 -87%
V
4
Veritable
Delaware
$3.74M
Citadel Advisors
5
Citadel Advisors
Florida
$2.77M +$2.59M +111,516 +371%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.73M +$1.6M +68,772 +98%
Bank of America
7
Bank of America
North Carolina
$1.39M -$6.77K -292 -0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.08M +$145K +6,268 +13%
Truist Financial
9
Truist Financial
North Carolina
$811K +$162K +6,992 +20%
Ameriprise
10
Ameriprise
Minnesota
$767K -$72.2K -3,112 -7%
Morgan Stanley
11
Morgan Stanley
New York
$443K -$648K -27,956 -55%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$371K +$129K +5,548 +41%
UCFA
13
United Capital Financial Advisors
Texas
$310K -$134K -5,768 -27%
UBS Group
14
UBS Group
Switzerland
$301K +$35.6K +1,536 +11%
BFA
15
Beaumont Financial Advisors
Massachusetts
$205K
JWM
16
JFG Wealth Management
Colorado
$205K +$243K +10,456 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$136K -$27.6K -1,192 -15%
Osaic Holdings
18
Osaic Holdings
Arizona
$136K +$160K +6,896 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$107K +$557 +24 +0.4%
BA
20
Ballast Advisors
Minnesota
$18K
ATC
21
Adirondack Trust Company
New York
$9K
Wells Fargo
22
Wells Fargo
California
-$93 -4 Closed

NZAC Hedge Fund Activity: Q1 2020 in Review

21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2020, worth a combined $33.6M — down 48% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NZAC positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.18M. The largest seller was State Street, cutting an estimated $38.7M.

  • 21 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $33.6M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2020, down 48% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $7.18M added.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2020 was State Street, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2020.