State Street SPDR EURO STOXX 50 ETF
148 hedge funds and large institutions have $2.45B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 143 → 148 (+5)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.32% less ownership
Funds ownership: 49.84% → 49.52% (-0.32%)
14% less capital invested
Capital invested by funds: $2.86B → $2.45B (-$405M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $97.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$53.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.4M |
| 3 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$29.6M |
| 4 |
Citigroup
New York
|
+$10.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$181M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$57.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$17.9M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$16.5M |
FEZ Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2014, worth a combined $2.45B — down 14% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FEZ positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 50 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $53.7M. The largest seller was Goldman Sachs, cutting an estimated $181M.
- 148 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2014, up from 143 in Q2 2014.
- Funds reported $2.45B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2014 and 17 closed out, a net change of +5 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $53.7M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2014 was Goldman Sachs, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2014.