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EAPS

PAX MSCI EAFE ESG INDEX ETF
EAPS

Delisted

EAPS was delisted on the 21st of March, 2014.

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17 hedge funds and large institutions have $23.6M invested in PAX MSCI EAFE ESG INDEX ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

70% more funds holding

Funds holding: 10 → 17 (+7)

60% more capital invested

Capital invested by funds: $14.8M → $23.6M (+$8.85M)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$3.39M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$928K
3
Morgan Stanley
Morgan Stanley
New York
+$913K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$579K
5
Jane Street
Jane Street
New York
+$368K

Top Sellers

Rank Fund Capital Flow
1
LWI
Long Wharf Investors
Massachusetts
-$5.17K
2
Goldman Sachs
Goldman Sachs
New York
-$545
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1
Impax Asset Management
New Hampshire
$16.5M +$3.39M +124,593 +27%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.7M +$928K +34,099 +130%
Morgan Stanley
3
Morgan Stanley
New York
$946K +$913K +33,543 New
KFS
4
KMS Financial Services
Washington
$640K +$63.4K +2,329 +11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$600K +$579K +21,277 New
Ameriprise
6
Ameriprise
Minnesota
$558K +$47.8K +1,756 +10%
Wells Fargo
7
Wells Fargo
California
$441K +$8.11K +298 +2%
Jane Street
8
Jane Street
New York
$381K +$368K +13,504 New
Goldman Sachs
9
Goldman Sachs
New York
$367K -$545 -20 -0.2%
LWI
10
Long Wharf Investors
Massachusetts
$332K -$5.17K -190 -2%
LPL Financial
11
LPL Financial
California
$327K +$312K +11,443 New
Bank of America
12
Bank of America
North Carolina
$238K +$141K +5,176 +159%
GF
13
Gerstein Fisher
New York
$221K +$213K +7,833 New
MBT
14
Montecito Bank & Trust
California
$212K +$204K +7,500 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$112K – – –
MFS
16
MSI Financial Services
Massachusetts
$44K +$42.2K +1,550 New
AIG
17
American International Group
New York
$5.64K +$5.45K +200 New

EAPS Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PAX MSCI EAFE ESG INDEX ETF (EAPS) for Q3 2013, worth a combined $23.6M — up 60% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EAPS positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $3.39M. The largest seller was Long Wharf Investors, cutting an estimated $5.17K.

  • 17 institutional investors held PAX MSCI EAFE ESG INDEX ETF (EAPS) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $23.6M of PAX MSCI EAFE ESG INDEX ETF stock for Q3 2013, up 60% quarter-over-quarter.
  • 8 funds opened new PAX MSCI EAFE ESG INDEX ETF positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest PAX MSCI EAFE ESG INDEX ETF buyer in Q3 2013 was Impax Asset Management, an estimated $3.39M added.
  • The largest PAX MSCI EAFE ESG INDEX ETF seller in Q3 2013 was Long Wharf Investors, an estimated $5.17K sold.

Based on aggregated 13F filings for Q3 2013.