State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
54 hedge funds and large institutions have $121M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
29% more capital invested
Capital invested by funds: $93.5M → $121M (+$27.3M)
17% more funds holding
Funds holding: 46 → 54 (+8)
1.73% more ownership
Funds ownership: 99.11% → 100.84% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$7.39M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.28M |
| 3 |
Rockefeller Capital Management
New York
|
+$4.07M |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$2.82M |
| 5 |
FC
Fulcrum Capital
Seattle,
Washington
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.01M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$648K |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$271K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$255K |
EFAX Hedge Fund Activity: Q2 2021 in Review
54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q2 2021, worth a combined $121M — up 29% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EFAX positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Betterment LLC, adding an estimated $7.39M. The largest seller was Goldman Sachs, cutting an estimated $5.01M.
- 54 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $121M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q2 2021, up 29% quarter-over-quarter.
- 10 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q2 2021 and 2 closed out, a net change of +8 holders.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q2 2021 was Betterment LLC, an estimated $7.39M added.
- The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q2 2021 was Goldman Sachs, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2021.