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State Street SPDR MSCI ACWI Climate Paris Aligned ETF

25 hedge funds and large institutions have $70.5M invested in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 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

0% more funds holding

Funds holding: 2525 (0)

10% less capital invested

Capital invested by funds: $78M → $70.5M (-$7.5M)

11.68% less ownership

Funds ownership: 260.92%249.25% (-12%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$41.1M -$2.56M -82,000 -6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$5.84M +$467K +14,944 +9%
Jane Street
3
Jane Street
New York
$4.68M +$887K +28,392 +23%
Citadel Advisors
4
Citadel Advisors
Florida
$3.88M -$1.89M -60,608 -33%
Bank of America
5
Bank of America
North Carolina
$2.46M +$88.4K +2,832 +4%
Ameriprise
6
Ameriprise
Minnesota
$2.37M -$19.7K -632 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.81M +$702K +22,488 +64%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.6M -$61.1K -1,956 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.44M -$43.5K -1,392 -3%
Truist Financial
10
Truist Financial
North Carolina
$1.15M -$55.6K -1,780 -5%
LPL Financial
11
LPL Financial
California
$875K -$385K -12,332 -31%
UIA
12
Ulland Investment Advisors
Minnesota
$657K
Osaic Holdings
13
Osaic Holdings
Arizona
$587K -$5.12K -164 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$500K
FWM
15
Fingerlakes Wealth Management
New York
$463K +$22K +704 +5%
BFA
16
Beaumont Financial Advisors
Massachusetts
$328K
UBS Group
17
UBS Group
Switzerland
$293K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$287K -$3K -96 -1%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$51K
BA
20
Ballast Advisors
Minnesota
$30K
MCC
21
Money Concepts Capital
Florida
$22K +$21.9K +700 New
ATC
22
Adirondack Trust Company
New York
$16K
Simplex Trading
23
Simplex Trading
Illinois
$14K +$14.7K +472 New
CFGS
24
Concourse Financial Group Securities
Alabama
$2K +$874 +28 +64%
UCFA
25
United Capital Financial Advisors
Texas
-$480K -14,464 Closed

NZAC Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) for Q1 2022, worth a combined $70.5M — down 9.6% from $78M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $887K. The largest seller was State Street, cutting an estimated $2.56M.

  • 25 institutional investors held State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $70.5M of State Street SPDR MSCI ACWI Climate Paris Aligned ETF stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI ACWI Climate Paris Aligned ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF buyer in Q1 2022 was Jane Street, an estimated $887K added.
  • The largest State Street SPDR MSCI ACWI Climate Paris Aligned ETF seller in Q1 2022 was State Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2022.