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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

38 hedge funds and large institutions have $64.3M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $60.3M → $64.3M (+$4.06M)

4.56% more ownership

Funds ownership: 135.67%140.22% (+4.6%)

3% less funds holding

Funds holding: 3938 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$22.7M +$3.42M +122,504 +18%
Franklin Resources
2
Franklin Resources
California
$21.8M +$848K +30,318 +4%
Jane Street
3
Jane Street
New York
$3.65M -$1.26M -45,178 -26%
LSAG
4
Lake Street Advisors Group
New Hampshire
$2.16M -$32.9K -1,178 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$1.92M -$528K -18,890 -22%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.71M
MMA
7
Miracle Mile Advisors
California
$1.7M -$203K -7,246 -11%
Financial Engines Advisors
8
Financial Engines Advisors
California
$1.14M +$283K +10,110 +33%
Bank of America
9
Bank of America
North Carolina
$1.12M -$78.2K -2,796 -7%
Goldman Sachs
10
Goldman Sachs
New York
$629K -$297K -10,614 -33%
CCM
11
Coldstream Capital Management
Washington
$607K +$591K +21,146 New
FTUS
12
Flow Traders U.S.
New York
$555K
LPL Financial
13
LPL Financial
California
$536K +$4.53K +162 +0.9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$507K +$242K +8,644 +96%
BWP
15
Baldwin Wealth Partners
Massachusetts
$460K +$20.1K +720 +5%
B
16
Bailard
California
$442K -$19K -680 -4%
Creative Planning
17
Creative Planning
Kansas
$426K +$415K +14,832 New
MWM
18
Modera Wealth Management
New Jersey
$406K -$110K -3,944 -22%
TIM
19
Tortoise Investment Management
New York
$354K +$4.03K +144 +1%
Mariner
20
Mariner
Kansas
$321K
HI
21
Harbour Investments
Wisconsin
$292K +$48.3K +1,726 +20%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$287K +$280K +10,002 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$216K -$7.66K -274 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$216K +$17.3K +620 +9%
PG
25
Proffitt & Goodson
Tennessee
$79.4K +$1.84K +66 +2%

EEMX Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) for Q4 2022, worth a combined $64.3M — up 6.7% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEMX and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Betterment LLC, adding an estimated $3.42M. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 38 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $64.3M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q4 2022 was Betterment LLC, an estimated $3.42M added.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q4 2022 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2022.