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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

37 hedge funds and large institutions have $73.9M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $52.9M → $73.9M (+$21M)

19% more funds holding

Funds holding: 3137 (+6)

14.17% more ownership

Funds ownership: 61.68%75.85% (+14%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$14.6M +$4.61M +113,812 +47%
LSAG
2
Lake Street Advisors Group
New Hampshire
$9.73M -$963K -23,788 -9%
FC
3
Fulcrum Capital
Washington
$9.66M +$1.35M +33,230 +16%
RCG
4
Rock Creek Group
District of Columbia
$7.77M +$6.19M +152,932 New
AIA
5
Angeles Investment Advisors
California
$4.58M +$4.52M +111,550 New
Jane Street
6
Jane Street
New York
$2.95M -$774K -19,124 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$2.78M -$208K -5,138 -7%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M -$135K -3,330 -5%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$2.44M +$2.41M +59,500 New
MMA
10
Miracle Mile Advisors
California
$2.32M +$886K +21,896 +63%
Bank of America
11
Bank of America
North Carolina
$2.13M -$1.44M -35,598 -41%
LPL Financial
12
LPL Financial
California
$1.66M +$415K +10,264 +34%
FI
13
Financial Insights
Washington
$1.51M +$149K +3,680 New
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.26M +$147K +3,632 +13%
FLPIM
15
F.L. Putnam Investment Management
Massachusetts
$1.06M +$340K +8,402 +48%
BOS
16
Bingham Osborn & Scarborough
California
$919K +$21.9K +542 +2%
B
17
Bailard
California
$711K +$63.5K +1,568 +10%
FHA
18
Flagship Harbor Advisors
Massachusetts
$604K +$110K +2,710 +23%
BWP
19
Baldwin Wealth Partners
Massachusetts
$581K -$12.9K -318 -2%
Cerity Partners
20
Cerity Partners
New York
$552K -$44.7K -1,104 -8%
TIM
21
Tortoise Investment Management
New York
$479K -$729 -18 -0.2%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$466K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$463K -$27.8K -688 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$344K +$39.2K +968 +13%
BJ
25
Brouwer & Janachowski
California
$323K +$72.6K +1,794 +30%

EEMX Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q2 2021, worth a combined $73.9M — up 40% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEMX positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Rock Creek Group, opening a new position worth an estimated $6.19M. The largest seller was Bank of America, cutting an estimated $1.44M.

  • 37 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $73.9M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q2 2021, up 40% quarter-over-quarter.
  • 8 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q2 2021 and 2 closed out, a net change of +6 holders.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q2 2021 was Rock Creek Group, an estimated $6.19M added.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q2 2021 was Bank of America, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2021.