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

70 hedge funds and large institutions have $112M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6270 (+8)

9% less capital invested

Capital invested by funds: $123M → $112M (-$10.6M)

15.89% less ownership

Funds ownership: 103.08%87.19% (-16%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
25
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$56.4M +$1.9M +78,747 +4%
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$13.5M -$14.7M -611,433 -52%
PCIG
3
Partners Capital Investment Group
Massachusetts
$3.04M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3M +$381K +15,834 +15%
Bank of America
5
Bank of America
North Carolina
$2.71M -$33.6K -1,395 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.28M +$156K +6,492 +7%
IMC Chicago
7
IMC Chicago
Illinois
$1.58M +$1.57M +65,121 New
GAM
8
Gemmer Asset Management
California
$1.54M +$247K +10,266 +19%
GAM
9
Gould Asset Management
California
$1.5M -$6.86K -285 -0.5%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.34M -$28.9K -1,200 -2%
ACP
11
Ashfield Capital Partners
California
$1.31M +$1.3M +54,150 New
SCM
12
Stonehearth Capital Management
Massachusetts
$1.3M +$288K +11,958 +29%
UBS Group
13
UBS Group
Switzerland
$1.26M +$21.7K +903 +2%
LPL Financial
14
LPL Financial
California
$1.25M +$233K +9,684 +23%
B
15
Bailard
California
$1.23M -$401K -16,680 -25%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.08M
HDIM
17
Hanson & Doremus Investment Management
Vermont
$1.08M +$72 +3 +0%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.05M +$66.9K +2,781 +7%
PFA
19
Pathway Financial Advisors
Vermont
$871K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$837K +$290K +12,048 +53%
TCOV
21
Trust Company of Vermont
Vermont
$761K
AA
22
Alesco Advisors
New York
$723K +$26K +1,080 +4%
AC
23
Arjuna Capital
North Carolina
$708K +$81.2K +3,372 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$693K -$87.6K -3,639 -11%
SW
25
SVB Wealth
Massachusetts
$632K +$628K +26,079 New

SPYX Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q3 2019, worth a combined $112M — down 8.6% from $123M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPYX positions and 3 closed out — a net gain of 9 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $1.9M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $14.7M.

  • 70 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q3 2019, up from 62 in Q2 2019.
  • Funds reported $112M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q3 2019 and 3 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q3 2019 was Choate Investment Advisors, an estimated $1.9M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.