State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
34 hedge funds and large institutions have $66.4M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.57% less ownership
Funds ownership: 75.85% → 75.28% (-0.57%)
8% less funds holding
Funds holding: 37 → 34 (-3)
10% less capital invested
Capital invested by funds: $73.9M → $66.4M (-$7.53M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$3.7M |
| 2 |
Goldman Sachs
New York
|
+$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 4 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$1.3M |
| 5 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$7.79M |
| 2 |
FI
Financial Insights
Tacoma,
Washington
|
-$1.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 4 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$1.06M |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$466K |
EEMX Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q3 2021, worth a combined $66.4M — down 10% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEMX and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Betterment LLC, adding an estimated $3.7M. The largest seller was Lake Street Advisors Group, cutting an estimated $7.79M.
- 34 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $66.4M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q3 2021, down 10% quarter-over-quarter.
- 3 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q3 2021 was Betterment LLC, an estimated $3.7M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q3 2021 was Lake Street Advisors Group, an estimated $7.79M sold.
Based on aggregated 13F filings for Q3 2021.