State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
23 hedge funds and large institutions have $25.5M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $22.9M → $25.5M (+$2.63M)
10% more funds holding
Funds holding: 21 → 23 (+2)
0.4% more ownership
Funds ownership: 52.92% → 53.32% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$625K |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$543K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$139K |
| 4 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$139K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$755K |
| 2 |
Jane Street
New York
|
-$578K |
| 3 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$182K |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$98K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$65 | -2 | Closed |
|
EEMX Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q3 2020, worth a combined $25.5M — up 11% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMX positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $625K. The largest seller was Citadel Advisors, cutting an estimated $755K.
- 23 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $25.5M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q3 2020 was LPL Financial, an estimated $625K added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q3 2020 was Citadel Advisors, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2020.