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State Street SPDR MSCI ACWI Climate Paris Aligned ETF

24 hedge funds and large institutions have $75.3M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2524 (-1)

6% less capital invested

Capital invested by funds: $80.5M → $75.3M (-$5.17M)

14.81% less ownership

Funds ownership: 281.31%266.5% (-15%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$45.2M -$3.22M -100,000 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$8.86M -$3.17M -98,268 -26%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$4.74M +$33K +1,024 +0.7%
Jane Street
4
Jane Street
New York
$4.01M +$1.43M +44,472 +53%
Ameriprise
5
Ameriprise
Minnesota
$2.34M +$82.4K +2,556 +4%
Bank of America
6
Bank of America
North Carolina
$2.08M +$33.4K +1,036 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.68M -$37.4K -1,160 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.34M +$97.3K +3,020 +8%
Truist Financial
9
Truist Financial
North Carolina
$1.22M -$63.8K -1,980 -5%
LPL Financial
10
LPL Financial
California
$1.19M +$315K +9,764 +35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$477K +$112K +3,464 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$460K +$299K +9,284 +173%
UCFA
13
United Capital Financial Advisors
Texas
$456K +$12.1K +376 +3%
BFA
14
Beaumont Financial Advisors
Massachusetts
$329K
Osaic Holdings
15
Osaic Holdings
Arizona
$273K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$261K -$129 -4 -0%
UBS Group
17
UBS Group
Switzerland
$257K -$210K -6,520 -44%
HI
18
Harbour Investments
Wisconsin
$85K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$51K
BA
20
Ballast Advisors
Minnesota
$30K
ATC
21
Adirondack Trust Company
New York
$17K
HFS
22
Horizon Financial Services
North Carolina
$14K
CFGS
23
Concourse Financial Group Securities
Alabama
$1K
FPW
24
Flagship Private Wealth
Massachusetts
-$12.7K -396 Closed

NZAC Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q3 2021, worth a combined $75.3M — down 6.4% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NZAC and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was State Street, cutting an estimated $3.22M.

  • 24 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $75.3M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 0 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q3 2021 was Jane Street, an estimated $1.43M added.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q3 2021 was State Street, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2021.