State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
13 hedge funds and large institutions have $12.5M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
18% more capital invested
Capital invested by funds: $10.6M → $12.5M (+$1.88M)
4.52% less ownership
Funds ownership: 84.72% → 80.2% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.75M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$247K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219K |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$492K |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$59.6K |
| 3 |
LPL Financial
San Diego,
California
|
-$29.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$877 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSAG
1
Lake Street Advisors Group
Portsmouth,
New Hampshire
| $6.86M | +$30K | +1,028 | +0.4% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.94M | +$1.3M | +44,424 | +186% |
|
|
3
Goldman Sachs
New York
| $1.7M | +$1.75M | +59,890 | New |
|
|
4
LPL Financial
San Diego,
California
| $554K | -$29.9K | -1,022 | -5% |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $413K | +$3.56K | +122 | +0.8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $406K | +$219K | +7,488 | +110% |
|
|
7
Jane Street
New York
| $240K | +$247K | +8,466 | New |
|
|
CCM
8
Cribstone Capital Management
Augusta,
Maine
| $133K | -$59.6K | -2,040 | -30% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $132K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $54K | -$492K | -16,836 | -90% |
|
|
BWP
11
Baldwin Wealth Partners
Marion,
Massachusetts
| $42K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | -$877 | -30 | -4% |
|
13
UBS Group
Zurich,
Switzerland
| $21K | +$21.2K | +726 | +2,792% |
|
EEMX Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q4 2018, worth a combined $12.5M — up 18% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEMX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.75M. The largest seller was Bank of America, cutting an estimated $492K.
- 13 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $12.5M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q4 2018, up 18% quarter-over-quarter.
- 2 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q4 2018 was Goldman Sachs, an estimated $1.75M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q4 2018 was Bank of America, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2018.