State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
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.
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: 77 → 86 (+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: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$21M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.58M |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
+$4.13M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cunning Capital Partners
Morrisville,
North Carolina
|
-$124M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$14.7M |
| 3 |
B
Bailard
Foster City,
California
|
-$796K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$545K |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$487K |
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.