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State Street SPDR EURO STOXX 50 ETF

126 hedge funds and large institutions have $2.75B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 16

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more capital invested

Capital invested by funds: $1.86B → $2.75B (+$894M)

24% more funds holding

Funds holding: 102126 (+24)

0.47% less ownership

Funds ownership: 56.8%56.33% (-0.47%)

82% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $68.8M

Holders
126
Holders Change
+24
Holders Change %
+23.53%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
36
Increased
56
Reduced
16
Closed
11
Calls
$12.7M
Puts
$68.8M
Net Calls
-$56.1M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
26
Tirschwell & Loewy
New York
$8.8M +$267K +6,620 +3%
CS
27
Credit Suisse
Switzerland
$8.27M +$6.37M +157,981 +415%
RC
28
RegentAtlantic Capital
New Jersey
$8.05M -$247K -6,121 -3%
HCMNY
29
Howard Capital Management (New York)
New York
$7.32M +$7M +173,465 New
JP Morgan Chase
30
JP Morgan Chase
New York
$5.62M +$2.07M +51,256 +63%
BCM
31
BBT Capital Management
Texas
$5.17M -$1.45M -35,914 -23%
CA
32
Cetera Advisors
Colorado
$4.75M +$13.3K +330 +0.3%
CCM
33
Coldstream Capital Management
Washington
$4.69M +$2.28M +56,405 +103%
LPL Financial
34
LPL Financial
California
$4.59M +$1.99M +49,236 +83%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.49M +$2.19M +54,197 +189%
PI
36
Placemark Investments
Illinois
$2.63M +$1.78M +44,237 +243%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.63M +$1.48M +36,605 +143%
CIA
38
Capital Investment Advisors
Georgia
$2.58M +$2.46M +61,082 New
NIP
39
Nicholas Investment Partners
California
$2.56M
MCC
40
Mid Continent Capital
Illinois
$2.5M +$397K +9,830 +20%
CAN
41
Cetera Advisor Networks
California
$2.38M +$414K +10,275 +22%
SFPIA
42
Stevens First Principles Investment Advisors
California
$2.33M -$151K -3,740 -6%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$2.02M +$1.93M +47,758 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.96M +$592K +14,675 +46%
SB
45
Suntrust Banks
Georgia
$1.81M
Axa
46
Axa
France
$1.7M -$426K -10,560 -21%
MM
47
Main Management
California
$1.65M +$115K +2,859 +8%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.53M -$1.3M -32,189 -47%
VFS
49
VSR Financial Services
Kansas
$1.53M +$1.23M +30,609 +546%
US Bancorp
50
US Bancorp
Minnesota
$1.39M

FEZ Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2013, worth a combined $2.75B — up 48% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FEZ positions and 11 closed out — a net gain of 25 holders — while 56 added to existing stakes and 16 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $160M. The largest seller was Moody Lynn & Lieberson, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $2.75B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2013, up 48% quarter-over-quarter.
  • 36 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2013 and 11 closed out, a net change of +25 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2013 was Franklin Resources, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2013 was Moody Lynn & Lieberson, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.