State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
18 hedge funds and large institutions have $13M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more funds holding
Funds holding: 15 → 18 (+3)
5.15% less ownership
Funds ownership: 41.08% → 35.93% (-5.1%)
12% less capital invested
Capital invested by funds: $14.8M → $13M (-$1.8M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$500K |
| 2 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$297K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$240K |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$54.5K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Jane Street
New York
|
-$224K |
| 3 |
LPL Financial
San Diego,
California
|
-$224K |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$177K |
| 5 |
BWP
Baldwin Wealth Partners
Marion,
Massachusetts
|
-$87.8K |
EFAX Hedge Fund Activity: Q2 2018 in Review
18 of the 4,385 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 $13M — down 12% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFAX positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $500K. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.
- 18 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 $13M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 6 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 +3 holders.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $500K 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.