SPDR MSCI EAFE Fossil Fuel Reserves Free logo

SPDR MSCI EAFE Fossil Fuel Reserves Free

EFAXARCA

SPDR MSCI EAFE Fossil Fuel Reserves Free is an exchange-traded fund on ARCA. As of Q3 2025, 86 institutional investors hold shares in this ETF, with total holdings valued at $272.0M. Betterment LLC is the largest holder with a position valued at $69.4M.

Overview

Overview of institutional ownership in EFAX as of Q3 2025

All Institutions

Institutions
86
Value Held
$272.0M
Shares Held
5.6M
Avg Position
$3.2M
Median Position
$432.5K

Hedge Funds

Hedge Funds
2
Value Held
$2.4M
Shares Held
48.5K
Avg Position
$1.2M
Median Position
$1.2M

Biggest Investors

Institutions with the largest positions in EFAX as of Q3 2025

InstitutionPosition Value
Betterment LLC logo
Betterment LLC
RIA/Wealth
$69.4M
0.15% of portfolio
$39.0M
0.57% of portfolio
$28.1M
2.28% of portfolio
$14.9M
0.22% of portfolio
$11.7M
0.00% of portfolio
$10.6M
0.72% of portfolio
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$8.8M
0.19% of portfolio
$7.1M
1.48% of portfolio
$7.1M
0.01% of portfolio
S
$6.4M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for EFAX in Q3 2025

Traded
+$67.8M
Buyers
36
Sellers
32
Total Bought
+$76.7M
Total Sold
$8.9M
Avg Position
$2.9M

Biggest Buyers

InstitutionNet Bought
+$38.6M
+877.6K shares
+$7.1M
+144.5K shares
+$6.7M
+135.1K shares
+$5.9M
+120.4K shares
+$5.7M
+114.7K shares
NEPC LLC logo
NEPC LLC
Fund of Funds
+$2.6M
+53.3K shares
FIS GROUP, INC. logo
FIS GROUP, INC.
Fund of Funds
+$2.5M
+50.8K shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
+$1.5M
+30.5K shares
+$1.2M
+25.0K shares
+$978.4K
+19.8K shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.2M
65.3K shares
$2.5M
52.6K shares
$657.0K
13.9K shares
L
$639.8K
13.0K shares
UBS Group AG logo
UBS Group AG
Institution
$634.2K
12.9K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$237.7K
4.8K shares
$175.2K
3.7K shares
$161.3K
3.4K shares
$114.2K
2.3K shares
$111.8K
2.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EFAX in Q3 2025

New Positions
11
New Value
$13.7M
Exited Positions
8
Exited Value
$3.5M

New Positions

InstitutionPosition Value
$7.1M
144.5K shares
NEPC LLC logo
NEPC LLC
Fund of Funds
$2.6M
53.3K shares
FIS GROUP, INC. logo
FIS GROUP, INC.
Fund of Funds
$2.5M
50.8K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$434.2K
8.8K shares
$319.3K
6.5K shares
$218.8K
4.4K shares
$205.0K
4.2K shares
$200.5K
4.1K shares
$53.5K
1.1K shares
$15.8K
320.0 shares

Exited Positions

InstitutionPrevious Position
$2.5M
52.6K shares
$657.0K
13.9K shares
$175.2K
3.7K shares
$161.3K
3.4K shares
$30.3K
640.0 shares
$14.3K
296.0 shares
$4.0K
84.0 shares
$3.5K
73.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EFAX as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EFAX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.28%
$28.1M
1.48%
$7.1M
1.33%
$1.1M
1.29%
$2.9M
0.78%
$975.2K
0.72%
$10.6M
0.66%
$1.0M
0.57%
$39.0M
0.29%
$298.3K
0.28%
$2.7M

Hedge Fund Spotlight

Discover hedge funds investing in EFAX

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
SPDR MSCI EAFE Fossil Fuel Reserves Free logo

Position in SPDR MSCI EAFE Fossil Fuel Reserves Free

Market Value
$434.2K
Shares Held
8.8K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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