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

86 hedge funds and large institutions have $145M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

12% more funds holding

Funds holding: 7786 (+9)

0.13% more ownership

Funds ownership: 107.16%107.29% (+0.13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $259M → $145M (-$115M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256M

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
35
Reduced
18
Closed
6
Calls
Puts
$256M
Net Calls
-$256M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$69.3M +$21M +839,694 +35%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$7.55M +$6.04M +241,194 +212%
IRAG
3
Investment Research & Advisory Group
Georgia
$5.03M +$1.38M +54,957 +1,542%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.74M +$5.58M +222,669 New
LPL Financial
5
LPL Financial
California
$4.73M +$2.32M +92,622 +72%
LSAG
6
Lake Street Advisors Group
New Hampshire
$4.7M +$4.13M +165,024 +295%
Jane Street
7
Jane Street
New York
$2.64M +$1.77M +70,605 +132%
SFPM
8
Sensible Financial Planning & Management
Massachusetts
$2.59M +$923K +36,846 +44%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.45M -$545K -21,741 -16%
ACA
10
Affinity Capital Advisors
California
$2.3M +$1.56M +62,145 +176%
PCIG
11
Partners Capital Investment Group
Massachusetts
$2.27M -$478K -19,080 -15%
UBS Group
12
UBS Group
Switzerland
$2.26M +$1.18M +47,211 +80%
Bank of America
13
Bank of America
North Carolina
$2.1M -$64.4K -2,571 -3%
GAM
14
Gemmer Asset Management
California
$1.88M +$379K +15,135 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.5M +$477K +19,053 +37%
V
16
Veritable
Delaware
$1.5M +$1.77M +70,614 New
BOS
17
Bingham Osborn & Scarborough
California
$1.48M +$581K +23,178 +50%
GAM
18
Gould Asset Management
California
$1.29M -$60.9K -2,430 -4%
WMG
19
WESCAP Management Group
California
$1.22M +$1.43M +57,210 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.19M +$22.5K +900 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.16M +$513K +20,478 +60%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.08M
HDIM
23
Hanson & Doremus Investment Management
Vermont
$977K +$35.5K +1,416 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$969K -$11.2K -447 -1%
ACP
25
Ashfield Capital Partners
California
$924K -$487K -19,425 -31%

SPYX Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 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 2020, worth a combined $145M — down 44% from $259M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPYX positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $21M. The largest seller was Cunning Capital Partners, exiting entirely with an estimated $124M sold.

  • 86 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $145M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q1 2020 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q1 2020 was Choate Investment Advisors, an estimated $21M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q1 2020 was Cunning Capital Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2020.