State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
133 hedge funds and large institutions have $446M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
159% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 22
64% more capital invested
Capital invested by funds: $273M → $446M (+$173M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31.73% more ownership
Funds ownership: 117.31% → 149.04% (+32%)
12% more funds holding
Funds holding: 119 → 133 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
+$99.9M |
| 2 |
Betterment LLC
New York
|
+$20.8M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$7.67M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$2.5M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$1.5M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$977K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$891K |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$727K |
SPYX Hedge Fund Activity: Q4 2020 in Review
133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q4 2020, worth a combined $446M — up 64% from $273M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPYX positions and 9 closed out — a net gain of 15 holders — while 57 added to existing stakes and 22 trimmed.
The largest buyer was Windmill Hill Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Choate Investment Advisors, cutting an estimated $2.5M.
- 133 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $446M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q4 2020, up 64% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q4 2020 and 9 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q4 2020 was Windmill Hill Asset Management, an estimated $99.9M added.
- The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q4 2020 was Choate Investment Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2020.