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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

44 hedge funds and large institutions have $82.1M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

17.76% more ownership

Funds ownership: 86.76%104.53% (+18%)

16% more funds holding

Funds holding: 3844 (+6)

10% more capital invested

Capital invested by funds: $74.8M → $82.1M (+$7.31M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change

EFAX Hedge Fund Activity: Q4 2020 in Review

44 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q4 2020, worth a combined $82.1M — up 9.8% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFAX positions and 1 closed out — a net gain of 7 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Betterment LLC, opening a new position worth an estimated $8.23M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $825K.

  • 44 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $82.1M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 8 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q4 2020 and 1 closed out, a net change of +7 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q4 2020 was Betterment LLC, an estimated $8.23M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q4 2020 was F.L. Putnam Investment Management, an estimated $825K sold.

Based on aggregated 13F filings for Q4 2020.