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ESTX

SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX

Delisted

ESTX was delisted on the 10th of April, 2015.

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9 hedge funds and large institutions have $37.7M invested in SOURCE ETF TR EURO STOXX 50 ETF (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more funds holding

Funds holding: 7 → 9 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $45.6M → $37.7M (-$7.88M)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Summit Capital Management
Washington
+$1.74M
2
Jane Street
Jane Street
New York
+$640K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$209K
4
WTB
Washington Trust Bank
Washington
+$13.3K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$46

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.73M
2
VKH
Virtu KCG Holdings
New York
-$1.12M
3
BCM
Bluefin Capital Management
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.5M – – –
Nomura Holdings
2
Nomura Holdings
Japan
$9.13M – – –
Morgan Stanley
3
Morgan Stanley
New York
$8.97M – – –
Jane Street
4
Jane Street
New York
$3.83M +$640K +13,921 +19%
SCM
5
Summit Capital Management
Washington
$1.69M +$1.74M +37,760 New
BCM
6
Bluefin Capital Management
New York
$436K -$197K -4,282 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$204K +$209K +4,541 New
WTB
8
Washington Trust Bank
Washington
$13K +$13.3K +290 New
Goldman Sachs
9
Goldman Sachs
New York
– -$6.73M -140,000 Closed
VKH
10
Virtu KCG Holdings
New York
– -$1.12M -23,301 Closed
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
– +$46 +1 New

ESTX Hedge Fund Activity: Q4 2014 in Review

9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) for Q4 2014, worth a combined $37.7M — down 17% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESTX positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Summit Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.73M sold.

  • 9 institutional investors held SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) as of Q4 2014, up from 7 in Q3 2014.
  • Funds reported $37.7M of SOURCE ETF TR EURO STOXX 50 ETF (DE) stock for Q4 2014, down 17% quarter-over-quarter.
  • 4 funds opened new SOURCE ETF TR EURO STOXX 50 ETF (DE) positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest SOURCE ETF TR EURO STOXX 50 ETF (DE) buyer in Q4 2014 was Summit Capital Management, an estimated $1.74M added.
  • The largest SOURCE ETF TR EURO STOXX 50 ETF (DE) seller in Q4 2014 was Goldman Sachs, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2014.