State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
45 hedge funds and large institutions have $63.5M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
41% more capital invested
Capital invested by funds: $45.1M → $63.5M (+$18.5M)
13% more funds holding
Funds holding: 40 → 45 (+5)
4.91% more ownership
Funds ownership: 67.28% → 72.19% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Jane Street
New York
|
+$1.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$434K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$335K |
| 5 |
LPL Financial
San Diego,
California
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$620K |
| 2 |
AC
Arjuna Capital
Durham,
North Carolina
|
-$210K |
| 3 |
GAM
Gould Asset Management
Claremont,
California
|
-$167K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$157K |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$109K |
SPYX Hedge Fund Activity: Q1 2018 in Review
45 of the 4,373 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 2018, worth a combined $63.5M — up 41% from $45.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPYX positions and 1 closed out — a net gain of 5 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $16.2M. The largest seller was Bailard, cutting an estimated $620K.
- 45 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $63.5M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q1 2018 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q1 2018 was Choate Investment Advisors, an estimated $16.2M added.
- The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q1 2018 was Bailard, an estimated $620K sold.
Based on aggregated 13F filings for Q1 2018.