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 $51M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 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

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $46.7M → $51M (+$4.3M)

5% more funds holding

Funds holding: 2223 (+1)

9.93% less ownership

Funds ownership: 265.37%255.44% (-9.9%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$26.8M -$4.19M -156,000 -14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.35M +$4.23M +157,592 +526%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$3.89M +$39.5K +1,472 +1%
Jane Street
4
Jane Street
New York
$3.49M -$2.18M -81,348 -40%
Ameriprise
5
Ameriprise
Minnesota
$2.01M +$179K +6,668 +10%
Bank of America
6
Bank of America
North Carolina
$1.77M +$95.8K +3,568 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.6M +$14.2K +528 +1%
Truist Financial
8
Truist Financial
North Carolina
$1.24M +$14.1K +524 +1%
JWM
9
JFG Wealth Management
Colorado
$1.09M
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$80.1K +2,984 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$821K +$258K +9,588 +50%
UCFA
12
United Capital Financial Advisors
Texas
$424K +$11K +408 +3%
UBS Group
13
UBS Group
Switzerland
$420K -$2.04K -76 -0.5%
BFA
14
Beaumont Financial Advisors
Massachusetts
$299K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$270K -$270K -10,060 -51%
Osaic Holdings
16
Osaic Holdings
Arizona
$203K -$26.8K -996 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$157K +$645 +24 +0.4%
BA
18
Ballast Advisors
Minnesota
$27K
ATC
19
Adirondack Trust Company
New York
$13K
HFS
20
Horizon Financial Services
North Carolina
$13K
FPW
21
Flagship Private Wealth
Massachusetts
$11.3K +$10.6K +396 New
CFGS
22
Concourse Financial Group Securities
Alabama
$1K
FHA
23
Flagship Harbor Advisors
Massachusetts
-$121K -4,816 Closed
Wells Fargo
24
Wells Fargo
California
+$107 +4 New

NZAC Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q4 2020, worth a combined $51M — up 9.2% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NZAC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.23M. The largest seller was State Street, cutting an estimated $4.19M.

  • 23 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $51M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $4.23M added.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q4 2020 was State Street, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2020.