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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

17 hedge funds and large institutions have $16.5M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $13.3M → $16.5M (+$3.24M)

3.7% more ownership

Funds ownership: 39.08%42.78% (+3.7%)

11% less funds holding

Funds holding: 1917 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
4
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
$8.53M +$321K +9,178 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.7M +$1.14M +32,498 +73%
Jane Street
3
Jane Street
New York
$1.64M +$525K +15,014 +47%
FC
4
Fulcrum Capital
Washington
$1.34M +$1.33M +38,080 New
HDIM
5
Hanson & Doremus Investment Management
Vermont
$723K -$14K -400 -2%
LSAG
6
Lake Street Advisors Group
New Hampshire
$392K +$39.3K +1,124 +11%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$293K +$3.5K +100 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$218K +$3.42K +98 +2%
SEI Investments
9
SEI Investments
Pennsylvania
$193K -$41.6K -1,190 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$164K +$164K +4,684 New
BWP
11
Baldwin Wealth Partners
Massachusetts
$139K -$98.6K -2,820 -42%
Bank of America
12
Bank of America
North Carolina
$88K -$5.24K -150 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$47K +$24.5K +702 +117%
GWM
14
Geneos Wealth Management
Colorado
$21K
EWM
15
Elmwood Wealth Management
California
$17.6K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
IF
17
Ironwood Financial
Arizona
$1K
CWM
18
Cornerstone Wealth Management
Missouri
-$242K -33,054 Closed
CCM
19
Cribstone Capital Management
Maine
-$70K -2,040 Closed
AF
20
Advisornet Financial
Minnesota
-$32K -918 Closed
UBS Group
21
UBS Group
Switzerland
-$22K -646 Closed

EFAX Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q3 2018, worth a combined $16.5M — up 24% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFAX and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Fulcrum Capital, opening a new position worth an estimated $1.33M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $242K sold.

  • 17 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $16.5M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q3 2018, up 24% quarter-over-quarter.
  • 2 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q3 2018 was Fulcrum Capital, an estimated $1.33M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $242K sold.

Based on aggregated 13F filings for Q3 2018.