State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
17 hedge funds and large institutions have $16.6M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
32% more capital invested
Capital invested by funds: $12.5M → $16.6M (+$4.06M)
31% more funds holding
Funds holding: 13 → 17 (+4)
4.34% less ownership
Funds ownership: 80.2% → 75.86% (-4.3%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$1.68M |
| 3 |
Jane Street
New York
|
+$657K |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$431K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.94M |
| 2 |
Goldman Sachs
New York
|
-$1.23M |
| 3 |
LPL Financial
San Diego,
California
|
-$394K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
EEMX Hedge Fund Activity: Q1 2019 in Review
17 of the 4,620 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 2019, worth a combined $16.6M — up 32% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMX positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.22M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.94M sold.
- 17 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2019, up from 13 in Q4 2018.
- Funds reported $16.6M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2019, up 32% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2019 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q1 2019 was Citadel Advisors, an estimated $3.22M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2019 was Credit Suisse, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2019.