We are live on ! Find out more
NZAC icon

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

23 hedge funds and large institutions have $34.6M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

3.64% more ownership

Funds ownership: 245.6%249.25% (+3.6%)

3% more capital invested

Capital invested by funds: $33.6M → $34.6M (+$990K)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$9.92M +$4.15M +190,000 +80%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.25M -$440K -20,128 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$5.39M +$1.99M +91,180 +64%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$3.09M -$128K -5,852 -4%
Bank of America
5
Bank of America
North Carolina
$1.33M -$300K -13,756 -19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.27M -$7.6K -348 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$1.18M +$259K +11,852 +30%
Truist Financial
8
Truist Financial
North Carolina
$983K +$21.4K +980 +2%
JWM
9
JFG Wealth Management
Colorado
$888K +$609K +27,872 +267%
Morgan Stanley
10
Morgan Stanley
New York
$763K +$225K +10,300 +46%
Jane Street
11
Jane Street
New York
$734K -$7.04M -322,500 -91%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$406K -$31.6K -1,448 -8%
UBS Group
13
UBS Group
Switzerland
$346K -$8.74K -400 -3%
UCFA
14
United Capital Financial Advisors
Texas
$328K -$36.2K -1,656 -10%
BFA
15
Beaumont Financial Advisors
Massachusetts
$243K
Osaic Holdings
16
Osaic Holdings
Arizona
$171K +$9.35K +428 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$127K -$262 -12 -0.2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$116K -$41.4K -1,896 -27%
FWM
19
Filbrandt Wealth Management
Wisconsin
$37K +$35K +1,600 New
BA
20
Ballast Advisors
Minnesota
$22K
CFG
21
Citizens Financial Group
Rhode Island
$19K +$18.1K +828 New
ATC
22
Adirondack Trust Company
New York
$11K
PAG
23
Private Advisor Group
New Jersey
$9K +$8.74K +400 New
V
24
Veritable
Delaware
-$3.74M -191,184 Closed

NZAC Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q2 2020, worth a combined $34.6M — up 2.9% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NZAC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $4.15M. The largest seller was Jane Street, cutting an estimated $7.04M.

  • 23 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $34.6M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q2 2020, up 2.9% quarter-over-quarter.
  • 3 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q2 2020 was State Street, an estimated $4.15M added.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q2 2020 was Jane Street, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2020.