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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

19 hedge funds and large institutions have $13.3M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more funds holding

Funds holding: 1519 (+4)

2% less ownership

Funds ownership: 41.08%39.08% (-2%)

11% less capital invested

Capital invested by funds: $14.8M → $13.3M (-$1.56M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$8.07M +$500K +13,888 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M -$1.7M -47,262 -51%
Jane Street
3
Jane Street
New York
$1.1M -$224K -6,240 -16%
HDIM
4
Hanson & Doremus Investment Management
Vermont
$725K +$31.3K +870 +4%
LSAG
5
Lake Street Advisors Group
New Hampshire
$347K +$54.5K +1,514 +18%
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$285K +$297K +8,246 New
CWM
7
Cornerstone Wealth Management
Missouri
$242K +$1.19M +33,054 New
BWP
8
Baldwin Wealth Partners
Massachusetts
$234K -$87.8K -2,440 -26%
SEI Investments
9
SEI Investments
Pennsylvania
$230K +$240K +6,674 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$212K -$9.86K -274 -4%
Bank of America
11
Bank of America
North Carolina
$92K
CCM
12
Cribstone Capital Management
Maine
$70K
AF
13
Advisornet Financial
Minnesota
$32K +$33K +918 New
UBS Group
14
UBS Group
Switzerland
$22K +$23.2K +646 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$20K
GWM
16
Geneos Wealth Management
Colorado
$20K +$21.6K +600 New
EWM
17
Elmwood Wealth Management
California
$17.3K +$18K +500 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
IF
19
Ironwood Financial
Arizona
$1K
LPL Financial
20
LPL Financial
California
-$224K -6,204 Closed
GAM
21
Gemmer Asset Management
California
-$177K -4,904 Closed
BlackRock
22
BlackRock
New York
-$1K -18 Closed

EFAX Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q2 2018, worth a combined $13.3M — down 11% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFAX positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $1.19M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.

  • 19 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $13.3M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 7 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.19M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2018.