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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

40 hedge funds and large institutions have $58.1M invested in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $57.3M → $58.1M (+$803K)

0.29% less ownership

Funds ownership: 71.59%71.3% (-0.29%)

5% less funds holding

Funds holding: 4240 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
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
$30.4M +$1.76M +58,156 +6%
OMC
2
Old Mission Capital
Illinois
$4.14M -$405K -13,353 -9%
Financial Engines Advisors
3
Financial Engines Advisors
California
$3.78M +$609K +20,095 +20%
MMA
4
Miracle Mile Advisors
California
$2.95M +$769K +25,355 +37%
LSAG
5
Lake Street Advisors Group
New Hampshire
$2.38M
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$2.05M +$181K +5,985 +10%
Jane Street
7
Jane Street
New York
$1.75M -$2.04M -67,347 -55%
Cerity Partners
8
Cerity Partners
New York
$1.65M -$2.61K -86 -0.2%
Bank of America
9
Bank of America
North Carolina
$1.43M +$178K +5,866 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$942K -$1.37M -45,084 -60%
FTUS
11
Flow Traders U.S.
New York
$861K -$65.9K -2,174 -7%
CCM
12
Coldstream Capital Management
Washington
$652K +$14.2K +468 +2%
PCIG
13
Partners Capital Investment Group
Massachusetts
$622K
LPL Financial
14
LPL Financial
California
$487K -$42.3K -1,396 -8%
Creative Planning
15
Creative Planning
Kansas
$466K +$4.12K +136 +0.9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$436K +$421K +13,894 New
B
17
Bailard
California
$406K -$15.9K -525 -4%
TIM
18
Tortoise Investment Management
New York
$396K +$1.97K +65 +0.5%
MWM
19
Modera Wealth Management
New Jersey
$358K
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$334K +$68.7K +2,267 +27%
HI
21
Harbour Investments
Wisconsin
$292K -$38.7K -1,276 -12%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$257K +$249K +8,203 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$247K +$13K +430 +6%
PG
24
Proffitt & Goodson
Tennessee
$242K +$77.4K +2,553 +50%
APA
25
Astoria Portfolio Advisors
New York
$205K +$202K +6,675 New

EEMX Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 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 2024, worth a combined $58.1M — up 1.4% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEMX and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Betterment LLC, adding an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $2.04M.

  • 40 institutional investors held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $58.1M of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 4 funds opened new State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF positions in Q1 2024 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 Q1 2024 was Betterment LLC, an estimated $1.76M added.
  • The largest State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seller in Q1 2024 was Jane Street, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2024.