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State Street SPDR EURO STOXX 50 ETF

143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134143 (+9)

3% more capital invested

Capital invested by funds: $2.77B → $2.86B (+$84M)

3.06% less ownership

Funds ownership: 52.9%49.84% (-3.1%)

81% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $82.1M

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
63
Reduced
32
Closed
12
Calls
$15.8M
Puts
$82.1M
Net Calls
-$66.2M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$10.3M +$10.4M +239,000 New
TL
27
Tirschwell & Loewy
New York
$9.37M +$94.5K +2,170 +1%
HCMNY
28
Howard Capital Management (New York)
New York
$8.12M +$56.2K +1,290 +0.7%
RC
29
RegentAtlantic Capital
New Jersey
$7.91M -$213K -4,880 -3%
MCM
30
Murphy Capital Management
New Jersey
$7.83M +$73K +1,675 +0.9%
AssetMark Inc
31
AssetMark Inc
California
$7.66M +$7.71M +176,925 New
CIA
32
Capital Investment Advisors
Georgia
$7.28M +$2.52M +57,852 +52%
Citigroup
33
Citigroup
New York
$6.76M +$3.83M +87,939 +129%
CA
34
Corrado Advisors
New Jersey
$6.02M +$6.06M +139,190 New
LPL Financial
35
LPL Financial
California
$5.58M +$135K +3,089 +2%
CA
36
Cetera Advisors
Colorado
$4.59M -$149K -3,409 -3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.15M +$2.51M +57,680 +151%
ACM
38
Ashford Capital Management
Delaware
$4.13M +$4.16M +95,414 New
SAMT
39
Select Asset Management & Trust
Pennsylvania
$3.89M +$3.92M +90,000 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.88M -$2.11M -48,318 -35%
CAN
41
Cetera Advisor Networks
California
$3.83M -$75.1K -1,724 -2%
CCM
42
Coldstream Capital Management
Washington
$3.8M +$72K +1,652 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.34M +$2.8M +64,336 +501%
VKH
44
Virtu KCG Holdings
New York
$3.28M -$1.41M -32,456 -30%
GA
45
GFS Advisors
Texas
$3.27M +$102K +2,345 +3%
CFA
46
Carroll Financial Associates
North Carolina
$3.17M +$34.9K +800 +1%
EMA
47
Efficient Market Advisors
California
$3.14M -$320K -7,343 -9%
HighTower Advisors
48
HighTower Advisors
Illinois
$3.07M +$266K +6,096 +9%
CIG
49
Consolidated Investment Group
Colorado
$2.92M +$2.94M +67,570 New
MA
50
MUFG Americas
New York
$2.9M +$2.91M +66,892 New

FEZ Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2014.