State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
39 hedge funds and large institutions have $102M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
75.66% more ownership
Funds ownership: 88.46% → 164.12% (+76%)
67% more capital invested
Capital invested by funds: $61.2M → $102M (+$41.2M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.27M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$947K |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$768K |
| 5 |
Betterment LLC
New York
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fulcrum Capital
Seattle,
Washington
|
-$8.58M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$2.31M |
| 3 |
Jane Street
New York
|
-$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$587K |
| 5 |
APA
Astoria Portfolio Advisors
New York
|
-$330K |
EEMX Hedge Fund Activity: Q1 2022 in Review
39 of the 6,340 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 2022, worth a combined $102M — up 67% from $61.2M a quarter earlier.
Fund positioning in EEMX was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $51.5M. The largest seller was Fulcrum Capital, exiting entirely with an estimated $8.58M sold.
- 39 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $102M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2022, up 67% quarter-over-quarter.
- 6 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q1 2022 was Franklin Resources, an estimated $51.5M added.
- The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2022 was Fulcrum Capital, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2022.