State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
26 hedge funds and large institutions have $12.3M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
53% more funds holding
Funds holding: 17 → 26 (+9)
20.96% less ownership
Funds ownership: 54.62% → 33.66% (-21%)
32% less capital invested
Capital invested by funds: $18.1M → $12.3M (-$5.85M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$1.55M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$895K |
| 3 |
Jane Street
New York
|
+$642K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$330K |
| 5 |
SNBOSCI
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.14M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.37M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$145K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.4K |
EFAX Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q1 2019, worth a combined $12.3M — down 32% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EFAX positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Fulcrum Capital, opening a new position worth an estimated $1.55M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $6.79M.
- 26 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $12.3M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q1 2019, down 32% quarter-over-quarter.
- 9 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q1 2019 and 0 closed out, a net change of +9 holders.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q1 2019 was Fulcrum Capital, an estimated $1.55M added.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q1 2019 was Cambridge Investment Research Advisors, an estimated $6.79M sold.
Based on aggregated 13F filings for Q1 2019.