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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

22 hedge funds and large institutions have $26.7M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $22.2M → $26.7M (+$4.5M)

16% more funds holding

Funds holding: 1922 (+3)

0.45% more ownership

Funds ownership: 59.33%59.78% (+0.45%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.6M +$1.04M +55,812 +7%
Bank of America
2
Bank of America
North Carolina
$3.96M +$554K +29,652 +17%
B
3
Bailard
California
$1.19M +$529K +28,320 +83%
Jane Street
4
Jane Street
New York
$933K +$916K +49,035 New
PMG
5
ProVise Management Group
Florida
$560K +$29.4K +1,572 +6%
LPL Financial
6
LPL Financial
California
$502K +$494K +26,451 New
GAM
7
Gould Asset Management
California
$482K +$35.6K +1,905 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$427K +$141K +7,542 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$400K
Stifel Financial
10
Stifel Financial
Missouri
$394K -$84.1K -4,500 -18%
HighTower Advisors
11
HighTower Advisors
Illinois
$310K -$32.7K -1,749 -10%
ACP
12
Ashfield Capital Partners
California
$225K +$221K +11,850 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$216K
Wells Fargo
14
Wells Fargo
California
$191K +$187K +10,026 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115K +$31.3K +1,677 +38%
AOWM
16
Alpha Omega Wealth Management
Virginia
$94K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$53K -$72.8K -3,897 -58%
PG
18
Patten Group
Tennessee
$12K
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$11.2K +600 New
NFG
20
Next Financial Group
Texas
$10K
ASN
21
Advisory Services Network
Georgia
$8K +$7.9K +423 New
CWM
22
Cranbrook Wealth Management
Michigan
$7K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$653K -36,618 Closed
VKH
24
Virtu KCG Holdings
New York
-$265K -14,847 Closed
KLI
25
Kelman-Lazarov Inc
Tennessee
-$76K -4,260 Closed

SPYX Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q1 2017, worth a combined $26.7M — up 20% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYX positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $1.04M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $653K sold.

  • 22 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $26.7M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q1 2017 was UBS Group, an estimated $1.04M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q1 2017 was Susquehanna International Group, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2017.