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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

63 hedge funds and large institutions have $165M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

5% less funds holding

Funds holding: 6663 (-3)

20% less capital invested

Capital invested by funds: $207M → $165M (-$42.4M)

25.46% less ownership

Funds ownership: 161.27%135.81% (-25%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$35.5M +$3.76M +106,014 +11%
Franklin Resources
2
Franklin Resources
California
$33.6M -$35.1M -991,390 -49%
LSAG
3
Lake Street Advisors Group
New Hampshire
$30.7M +$8.75M +246,894 +36%
LWIC
4
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.8M +$6.41M +181,000 +238%
Jane Street
5
Jane Street
New York
$4.7M -$1.44M -40,514 -22%
SEI Investments
6
SEI Investments
Pennsylvania
$4.6M +$272K +7,688 +6%
LPL Financial
7
LPL Financial
California
$4.56M +$255K +7,200 +5%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$3.95M
FLPIM
9
F.L. Putnam Investment Management
Massachusetts
$3.86M +$363K +10,256 +10%
FTUS
10
Flow Traders U.S.
New York
$3.59M +$886K +25,018 +30%
Cerity Partners
11
Cerity Partners
New York
$2.7M +$2.92M +82,380 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.63M +$8.22K +232 +0.3%
TI
13
Tidal Investments
Wisconsin
$2.27M
MMA
14
Miracle Mile Advisors
California
$1.94M -$1.3M -36,586 -38%
GT
15
Glenmede Trust
Pennsylvania
$1.94M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.37M +$624K +17,606 +72%
PCIG
17
Partners Capital Investment Group
Massachusetts
$1.34M
BPA
18
Beacon Pointe Advisors
California
$1.31M +$25.1K +708 +2%
IFWM
19
Institute for Wealth Management
Colorado
$1.27M +$14.9K +420 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.07M +$45.3K +1,278 +4%
OFG
21
Oxford Financial Group
Indiana
$990K -$39.6K -1,118 -4%
HI
22
Harbour Investments
Wisconsin
$909K +$984K +27,778 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$639K
HDIM
24
Hanson & Doremus Investment Management
Vermont
$628K +$1.84K +52 +0.3%
BFS
25
Bradley Foster & Sargent
Connecticut
$574K

EFAX Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q2 2022, worth a combined $165M — down 20% from $207M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EFAX and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 26 added.

The largest buyer was Lake Street Advisors Group, adding an estimated $8.75M. The largest seller was Franklin Resources, cutting an estimated $35.1M.

  • 63 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q2 2022, down from 66 in Q1 2022.
  • Funds reported $165M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 6 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q2 2022 and 9 closed out, a net change of -3 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q2 2022 was Lake Street Advisors Group, an estimated $8.75M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q2 2022 was Franklin Resources, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2022.