State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
20 hedge funds and large institutions have $19.3M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
21.09% less ownership
Funds ownership: 75.88% → 54.79% (-21%)
50% less capital invested
Capital invested by funds: $38.6M → $19.3M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$1.13M |
| 2 |
B
Bailard
Foster City,
California
|
+$384K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$317K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$255K |
| 5 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$6.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 3 |
Goldman Sachs
New York
|
-$1.07M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$563K |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$363K |
EEMX Hedge Fund Activity: Q1 2020 in Review
20 of the 4,547 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 2020, worth a combined $19.3M — down 50% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEMX positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Fulcrum Capital, adding an estimated $1.13M. The largest seller was Lake Street Advisors Group, cutting an estimated $6.59M.
- 20 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2020, up from 18 in Q4 2019.
- Funds reported $19.3M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 5 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q1 2020 was Fulcrum Capital, an estimated $1.13M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2020 was Lake Street Advisors Group, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2020.