State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
62 hedge funds and large institutions have $150M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 5 reducing their positions, and 5 closing their positions.
460% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 5
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
17% more funds holding
Funds holding: 53 → 62 (+9)
15% more capital invested
Capital invested by funds: $131M → $150M (+$19.4M)
1.83% more ownership
Funds ownership: 109.06% → 110.89% (+1.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$7.78M |
| 2 |
Betterment LLC
New York
|
+$5.09M |
| 3 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$1.75M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$1.62M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$866K |
| 3 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$781K |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$213K |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$84K |
EFAX Hedge Fund Activity: Q4 2021 in Review
62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q4 2021, worth a combined $150M — up 15% from $131M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EFAX positions and 5 closed out — a net gain of 9 holders — while 28 added to existing stakes and 5 trimmed.
The largest buyer was Gemmer Asset Management, opening a new position worth an estimated $7.78M. The largest seller was Cerity Partners, exiting entirely with an estimated $1.62M sold.
- 62 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $150M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 14 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q4 2021 and 5 closed out, a net change of +9 holders.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q4 2021 was Gemmer Asset Management, an estimated $7.78M added.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q4 2021 was Cerity Partners, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2021.