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

26 hedge funds and large institutions have $31.7M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $26.7M → $31.7M (+$5M)

18% more funds holding

Funds holding: 2226 (+4)

2.47% more ownership

Funds ownership: 59.78%62.25% (+2.5%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.1M +$11.2K +576 +0.1%
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$4.08M +$4.03M +207,915 New
Bank of America
3
Bank of America
North Carolina
$3.71M -$361K -18,615 -9%
B
4
Bailard
California
$1.23M -$1.45K -75 -0.1%
GAM
5
Gould Asset Management
California
$743K +$244K +12,570 +50%
LPL Financial
6
LPL Financial
California
$647K +$127K +6,561 +25%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$645K +$202K +10,434 +46%
PMG
8
ProVise Management Group
Florida
$579K +$1.51K +78 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$412K
HighTower Advisors
10
HighTower Advisors
Illinois
$319K
BOS
11
Bingham Osborn & Scarborough
California
$302K +$299K +15,414 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$296K +$292K +15,084 New
Stifel Financial
13
Stifel Financial
Missouri
$259K -$145K -7,500 -36%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$240K +$120K +6,201 +102%
ACP
15
Ashfield Capital Partners
California
$232K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$222K
Jane Street
17
Jane Street
New York
$221K -$732K -37,773 -77%
SCM
18
Stonehearth Capital Management
Massachusetts
$212K +$209K +10,800 New
AOWM
19
Alpha Omega Wealth Management
Virginia
$97K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42K -$12.3K -633 -23%
PG
21
Patten Group
Tennessee
$32K +$18.6K +960 +147%
US Bancorp
22
US Bancorp
Minnesota
$31K +$30.5K +1,575 New
AG
23
Advisor Group
Arizona
$19K +$19K +981 New
Morgan Stanley
24
Morgan Stanley
New York
$8K +$7.44K +384 New
CWM
25
Cranbrook Wealth Management
Michigan
$7K

SPYX Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q2 2017, worth a combined $31.7M — up 19% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPYX positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $732K.

  • 26 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $31.7M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q2 2017, up 19% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q2 2017 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q2 2017 was Perella Weinberg Partners Capital Management, an estimated $4.03M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q2 2017 was Jane Street, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2017.