PAX MSCI EAFE ESG INDEX ETF
EAPS
EAPS was delisted on the 21st of March, 2014.
17 hedge funds and large institutions have $6.73M invested in PAX MSCI EAFE ESG INDEX ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
19% less funds holding
Funds holding: 21 → 17 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
79% less capital invested
Capital invested by funds: $31.8M → $6.73M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$422K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
| 3 |
Morgan Stanley
New York
|
+$233K |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$205K |
| 5 |
AIG
American International Group
New York
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$22.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.35M |
| 3 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$379K |
| 4 |
Jane Street
New York
|
-$369K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$257K |
EAPS Hedge Fund Activity: Q1 2014 in Review
17 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PAX MSCI EAFE ESG INDEX ETF (EAPS) for Q1 2014, worth a combined $6.73M — down 79% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EAPS and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $422K. The largest seller was Impax Asset Management, exiting entirely with an estimated $22.9M sold.
- 17 institutional investors held PAX MSCI EAFE ESG INDEX ETF (EAPS) as of Q1 2014, down from 21 in Q4 2013.
- Funds reported $6.73M of PAX MSCI EAFE ESG INDEX ETF stock for Q1 2014, down 79% quarter-over-quarter.
- 2 funds opened new PAX MSCI EAFE ESG INDEX ETF positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest PAX MSCI EAFE ESG INDEX ETF buyer in Q1 2014 was Wells Fargo, an estimated $422K added.
- The largest PAX MSCI EAFE ESG INDEX ETF seller in Q1 2014 was Impax Asset Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2014.