State Street SPDR EURO STOXX 50 ETF
102 hedge funds and large institutions have $1.86B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.
467% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 14
42% more capital invested
Capital invested by funds: $1.31B → $1.86B (+$552M)
38% more funds holding
Funds holding: 74 → 102 (+28)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.33% less ownership
Funds ownership: 62.13% → 56.8% (-5.3%)
80% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.6M |
| 3 |
Goldman Sachs
New York
|
+$37.7M |
| 4 |
Morgan Stanley
New York
|
+$20.3M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$14.7M |
| 2 |
SG Americas Securities
New York
|
-$8.16M |
| 3 |
HT
HAP Trading
New York
|
-$4.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$911K |
FEZ Hedge Fund Activity: Q3 2013 in Review
102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2013, worth a combined $1.86B — up 42% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FEZ positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 14 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $58M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $14.7M sold.
- 102 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2013, up from 74 in Q2 2013.
- Funds reported $1.86B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2013, up 42% quarter-over-quarter.
- 34 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2013 and 6 closed out, a net change of +28 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2013 was Bank of Montreal, an estimated $58M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2013.