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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

65 hedge funds and large institutions have $152M invested in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.98% less ownership

Funds ownership: 69.06%67.08% (-2%)

12% less capital invested

Capital invested by funds: $172M → $152M (-$20.9M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$43.5M +$1.16M +30,897 +3%
LSAG
2
Lake Street Advisors Group
New Hampshire
$29M -$789 -21 -0%
LWIC
3
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.1M
GAM
4
Gemmer Asset Management
California
$9.03M +$842K +22,405 +10%
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$7.21M +$1.61M +42,903 +29%
SEI Investments
6
SEI Investments
Pennsylvania
$5.03M +$118K +3,146 +2%
LPL Financial
7
LPL Financial
California
$4.96M +$281K +7,483 +6%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$4.54M
B
9
Bailard
California
$3.52M +$16.5K +439 +0.5%
Cerity Partners
10
Cerity Partners
New York
$3.2M +$5.93K +158 +0.2%
PCIG
11
Partners Capital Investment Group
Massachusetts
$2.69M +$948K +25,226 +55%
TI
12
Tidal Investments
Wisconsin
$2.61M
Citadel Advisors
13
Citadel Advisors
Florida
$2.25M -$141K -3,765 -6%
MMA
14
Miracle Mile Advisors
California
$1.96M -$105K -2,791 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.88M -$38.6K -1,028 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.72M +$223K +5,946 +15%
IFWM
17
Institute for Wealth Management
Colorado
$1.5M +$45.8K +1,219 +3%
BPA
18
Beacon Pointe Advisors
California
$1.49M +$28K +746 +2%
Bank of America
19
Bank of America
North Carolina
$1.37M -$10.1K -270 -0.7%
Mariner
20
Mariner
Kansas
$1.18M +$488K +12,998 +71%
HI
21
Harbour Investments
Wisconsin
$1.08M -$92.2K -2,454 -8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.03M -$51.2K -1,363 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$824K +$624K +16,623 +316%
BFS
24
Bradley Foster & Sargent
Connecticut
$660K
APA
25
Astoria Portfolio Advisors
New York
$613K +$72.3K +1,926 +14%

EFAX Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for Q2 2023, worth a combined $152M — down 12% from $172M a quarter earlier.

Fund positioning in EFAX was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 19 trimmed.

The largest buyer was F.L. Putnam Investment Management, adding an estimated $1.61M. The largest seller was Franklin Resources, exiting entirely with an estimated $24.8M sold.

  • 65 institutional investors held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $152M of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF stock for Q2 2023, down 12% quarter-over-quarter.
  • 7 funds opened new State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF buyer in Q2 2023 was F.L. Putnam Investment Management, an estimated $1.61M added.
  • The largest State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seller in Q2 2023 was Franklin Resources, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2023.