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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.

New
Increased
Maintained
Reduced
Closed

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: 74102 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+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

Holders
102
Holders Change
+28
Holders Change %
+37.84%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
42
Reduced
14
Closed
6
Calls
$11.1M
Puts
$56M
Net Calls
-$44.9M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$3.9M +$3.68M +101,485 New
JP Morgan Chase
27
JP Morgan Chase
New York
$3.14M +$244K +6,728 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.63M +$2.49M +68,572 New
Nomura Holdings
29
Nomura Holdings
Japan
$2.4M +$2.26M +62,460 New
LPL Financial
30
LPL Financial
California
$2.37M +$401K +11,056 +23%
NIP
31
Nicholas Investment Partners
California
$2.33M +$2.19M +60,537 New
SFPIA
32
Stevens First Principles Investment Advisors
California
$2.26M +$834K +22,995 +64%
CCM
33
Coldstream Capital Management
Washington
$2.11M +$1.99M +54,818 New
Macquarie Group
34
Macquarie Group
Australia
$2.03M +$1.91M +52,807 New
Axa
35
Axa
France
$1.96M
MCC
36
Mid Continent Capital
Illinois
$1.9M +$320K +8,825 +22%
CAN
37
Cetera Advisor Networks
California
$1.77M -$130K -3,575 -7%
PM
38
Platinum Management
New York
$1.75M +$1.66M +45,675 New
SB
39
Suntrust Banks
Georgia
$1.65M -$36.2K -1,000 -2%
LBG
40
Lloyds Banking Group
United Kingdom
$1.56M +$148K +4,092 +11%
CS
41
Credit Suisse
Switzerland
$1.46M +$913K +25,181 +195%
MM
42
Main Management
California
$1.39M +$1.31M +36,272 New
US Bancorp
43
US Bancorp
Minnesota
$1.27M
SMM
44
Stadion Money Management
Georgia
$1.25M +$1.18M +32,555 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.22M +$42K +1,160 +4%
V
46
Veritable
Delaware
$1.18M +$52.6K +1,450 +5%
SGCA
47
Steel Grove Capital Advisors
Tennessee
$1.1M +$153K +4,217 +17%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.1M -$2.42M -66,642 -70%
PPA
49
Parametric Portfolio Associates
Washington
$1.04M +$978K +26,984 New
DBT
50
Dubuque Bank & Trust
Iowa
$1.02M +$24.3K +670 +3%

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.