State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
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.
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: 22 → 21 (-1)
11.72% less ownership
Funds ownership: 73.12% → 61.4% (-12%)
48% less capital invested
Capital invested by funds: $65.2M → $33.6M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.18M |
| 2 |
Jane Street
New York
|
+$6.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.59M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.6M |
| 5 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Morgan Stanley
New York
|
-$648K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$134K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.2K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$27.6K |
NZAC Hedge Fund Activity: Q1 2020 in Review
21 of the 4,548 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.