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State Street SPDR S&P 500 ESG ETF

12 hedge funds and large institutions have $10M invested in State Street SPDR S&P 500 ESG ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $5.64M → $10M (+$4.38M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more funds holding

Funds holding: 1012 (+2)

1.07% more ownership

Funds ownership: 3.18%4.25% (+1.1%)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

EFIV Hedge Fund Activity: Q2 2021 in Review

12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ESG ETF (EFIV) for Q2 2021, worth a combined $10M — up 78% from $5.64M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFIV positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.19M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $1.22M sold.

  • 12 institutional investors held State Street SPDR S&P 500 ESG ETF (EFIV) as of Q2 2021, up from 10 in Q1 2021.
  • Funds reported $10M of State Street SPDR S&P 500 ESG ETF stock for Q2 2021, up 78% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P 500 ESG ETF positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P 500 ESG ETF buyer in Q2 2021 was Goldman Sachs, an estimated $2.19M added.
  • The largest State Street SPDR S&P 500 ESG ETF seller in Q2 2021 was Merriman Wealth Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.