State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
17 hedge funds and large institutions have $18.1M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
11.84% more ownership
Funds ownership: 42.78% → 54.62% (+12%)
10% more capital invested
Capital invested by funds: $16.5M → $18.1M (+$1.63M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$246K |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$65.7K |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fulcrum Capital
Seattle,
Washington
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$1.04M |
| 3 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$293K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$218K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$193K |
EFAX Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q4 2018, worth a combined $18.1M — up 9.9% from $16.5M a quarter earlier.
Fund positioning in EFAX was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $3.07M. The largest seller was Fulcrum Capital, exiting entirely with an estimated $1.34M sold.
- 17 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $18.1M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q4 2018, up 9.9% quarter-over-quarter.
- 4 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q4 2018 was Choate Investment Advisors, an estimated $3.07M added.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q4 2018 was Fulcrum Capital, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2018.