State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
11 hedge funds and large institutions have $3.54M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
21.09% less ownership
Funds ownership: 49.65% → 28.56% (-21%)
42% less capital invested
Capital invested by funds: $6.07M → $3.54M (-$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 2 |
LPL Financial
San Diego,
California
|
+$147K |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$130K |
| 4 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
+$100K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.27M |
| 2 |
VF
Virtu Financial
New York
|
-$903K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$9.93K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$435 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.08M | -$2.27M | -62,718 | -67% |
|
|
HDIM
2
Hanson & Doremus Investment Management
Burlington,
Vermont
| $502K | +$13.6K | +376 | +3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $443K | +$205K | +5,668 | +83% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $430K | -$117K | -3,228 | -21% |
|
|
5
LPL Financial
San Diego,
California
| $402K | +$147K | +4,054 | +56% |
|
|
LSAG
6
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $206K | -$9.93K | -274 | -4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $166K | -$435 | -12 | -0.3% |
|
|
CCM
8
Cribstone Capital Management
Augusta,
Maine
| $127K | +$130K | +3,600 | New |
|
|
BWP
9
Baldwin Wealth Partners
Marion,
Massachusetts
| $98K | +$100K | +2,770 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $57K | +$58.5K | +1,616 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | +$7.97K | +220 | +29% |
|
|
VF
12
Virtu Financial
New York
| – | -$903K | -25,876 | Closed |
|
EEMX Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 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 2018, worth a combined $3.54M — down 42% from $6.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEMX positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $205K. The largest seller was Jane Street, cutting an estimated $2.27M.
- 11 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $3.54M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2018, down 42% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q1 2018 was Bank of America, an estimated $205K added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2018 was Jane Street, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2018.