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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

28 hedge funds and large institutions have $22.2M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

90% more capital invested

Capital invested by funds: $11.7M → $22.2M (+$10.5M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21.05% more ownership

Funds ownership: 31.37%52.41% (+21%)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fulcrum Capital
Washington
$7.69M +$5.97M +178,664 +372%
LSAG
2
Lake Street Advisors Group
New Hampshire
$4.84M +$4.77M +142,832 New
CIA
3
Choate Investment Advisors
Massachusetts
$2.89M -$4.34K -130 -0.2%
BPA
4
Beacon Pointe Advisors
California
$1.17M
PCIG
5
Partners Capital Investment Group
Massachusetts
$939K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$932K +$75K +2,246 +9%
FLPIM
7
F.L. Putnam Investment Management
Massachusetts
$718K +$161K +4,828 +30%
HDIM
8
Hanson & Doremus Investment Management
Vermont
$705K -$5.34K -160 -0.8%
MMA
9
Miracle Mile Advisors
California
$383K -$100K -3,000 -21%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$319K +$100K +3,000 +47%
SEI Investments
11
SEI Investments
Pennsylvania
$293K -$49.3K -1,476 -15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$226K -$379K -11,330 -63%
SNBOSCI
13
Security National Bank of Sioux City Iowa
Iowa
$220K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$218K +$152K +4,546 +240%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$176K +$11.1K +332 +7%
BWP
16
Baldwin Wealth Partners
Massachusetts
$144K +$30.7K +920 +28%
CCM
17
Cribstone Capital Management
Maine
$69K
TIM
18
Tortoise Investment Management
New York
$57K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K +$2.27K +68 +5%
Bank of America
20
Bank of America
North Carolina
$42K -$2.81K -84 -6%
AIC
21
Ameritas Investment Company
Nebraska
$34K +$33.4K +1,000 New
AIA
22
Arcadia Investment Advisors
Idaho
$29.2K +$28.8K +862 New
GWM
23
Geneos Wealth Management
Colorado
$20K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19K +$2K +60 +12%
EWM
25
Elmwood Wealth Management
California
$17K

EFAX Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q3 2019, worth a combined $22.2M — up 90% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EFAX positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Fulcrum Capital, adding an estimated $5.97M. The largest seller was Jane Street, exiting entirely with an estimated $442K sold.

  • 28 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q3 2019, up from 26 in Q2 2019.
  • Funds reported $22.2M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q3 2019, up 90% quarter-over-quarter.
  • 3 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q3 2019 was Fulcrum Capital, an estimated $5.97M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q3 2019 was Jane Street, an estimated $442K sold.

Based on aggregated 13F filings for Q3 2019.