State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
39 hedge funds and large institutions have $60.1M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 38 → 39 (+1)
7% less capital invested
Capital invested by funds: $64.3M → $60.1M (-$4.23M)
71.4% less ownership
Funds ownership: 140.22% → 68.83% (-71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.55M |
| 2 |
Cerity Partners
New York
|
+$1.48M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.43M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$706K |
| 5 |
Betterment LLC
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$2.08M |
| 3 |
Goldman Sachs
New York
|
-$629K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$82.6K |
EEMX Hedge Fund Activity: Q1 2023 in Review
39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q1 2023, worth a combined $60.1M — down 6.6% from $64.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEMX positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.55M. The largest seller was Franklin Resources, cutting an estimated $11.9M.
- 39 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2023, up from 38 in Q4 2022.
- Funds reported $60.1M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
- 6 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2023 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q1 2023 was Old Mission Capital, an estimated $3.55M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2023 was Franklin Resources, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.