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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

42 hedge funds and large institutions have $57.3M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3942 (+3)

7% more capital invested

Capital invested by funds: $53.4M → $57.3M (+$3.9M)

0.72% more ownership

Funds ownership: 70.87%71.59% (+0.72%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
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
$28.1M +$892K +30,297 +3%
OMC
2
Old Mission Capital
Illinois
$4.48M -$192K -6,520 -4%
Jane Street
3
Jane Street
New York
$3.8M -$637K -21,627 -15%
Financial Engines Advisors
4
Financial Engines Advisors
California
$3.09M +$500K +16,965 +20%
LSAG
5
Lake Street Advisors Group
New Hampshire
$2.33M -$527K -17,900 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$2.31M +$1.66M +56,334 +300%
MMA
7
Miracle Mile Advisors
California
$2.12M -$554K -18,798 -21%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.83M
Cerity Partners
9
Cerity Partners
New York
$1.62M +$455K +15,463 +42%
Bank of America
10
Bank of America
North Carolina
$1.22M +$40.8K +1,386 +4%
FTUS
11
Flow Traders U.S.
New York
$913K +$51.9K +1,761 +6%
CCM
12
Coldstream Capital Management
Washington
$626K -$38.6K -1,310 -6%
PCIG
13
Partners Capital Investment Group
Massachusetts
$611K
LPL Financial
14
LPL Financial
California
$522K -$66.8K -2,270 -12%
Creative Planning
15
Creative Planning
Kansas
$453K
B
16
Bailard
California
$415K -$74.8K -2,540 -16%
TIM
17
Tortoise Investment Management
New York
$387K
GS
18
GTS Securities
New York
$356K +$340K +11,559 New
MWM
19
Modera Wealth Management
New Jersey
$352K
JP Morgan Chase
20
JP Morgan Chase
New York
$328K +$314K +10,649 New
HI
21
Harbour Investments
Wisconsin
$326K +$13K +440 +4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$258K -$2.24K -76 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$229K +$219K +7,442 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$193K +$4K +136 +2%
PG
25
Proffitt & Goodson
Tennessee
$159K +$4.62K +157 +3%

EEMX Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 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 2023, worth a combined $57.3M — up 7.3% from $53.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEMX positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.66M. The largest seller was Virtu Financial, exiting entirely with an estimated $854K sold.

  • 42 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $57.3M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 9 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.66M added.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q4 2023 was Virtu Financial, an estimated $854K sold.

Based on aggregated 13F filings for Q4 2023.