FEZ icon

SPDR Euro Stoxx 50 ETF
FEZ

Overview Fund Activity

138 hedge funds and large institutions have $1.71B invested in SPDR Euro Stoxx 50 ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
37
Reduced
54
Closed
36
Calls
$54.5M
Puts
$100M
Net Calls
-$45.6M
Net Calls Change
+$8.18M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$186M
2
Jane Street
2
Jane Street
New York
$18.9M
3
DC
3
Davenport & Co
Virginia
$53.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.3M
5
PAG
5
Pinnacle Advisory Group
Maryland
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$386M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$59K
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$593K
5
FTUS
5
Flow Traders U.S.
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
MAI Capital Management
Ohio
$9.83M +$9.83M +266,710 New
AssetMark Inc
27
AssetMark Inc
California
$9.15M +$3.89M +105,510 +74%
State Street
28
State Street
Massachusetts
$8.67M -$506K -13,720 -6%
TL
29
Tirschwell & Loewy
New York
$7.67M -$332K -9,000 -4%
HCMNY
30
Howard Capital Management (New York)
New York
$7.45M +$421K +11,415 +6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.16M -$3.78M -102,459 -35%
CIA
32
Capital Investment Advisors
Georgia
$6.97M -$393K -10,674 -5%
Barclays
33
Barclays
United Kingdom
$6.51M -$34.7M -964,947 -84%
CS
34
Credit Suisse
Switzerland
$5.74M -$2.61M -70,752 -31%
BCM
35
BBT Capital Management
Texas
$5.49M +$5.49M +148,991 New
ACM
36
Ashford Capital Management
Delaware
$4.64M -$1.12M -30,312 -19%
MCM
37
Murphy Capital Management
New Jersey
$4.32M -$2.42M -65,550 -36%
HB
38
Homrich & Berg
Georgia
$4.19M -$4.14M -112,360 -50%
CA
39
Cetera Advisors
Colorado
$3.48M -$224K -6,076 -6%
MA
40
MUFG Americas
New York
$3.44M +$442 +12 +0%
CG
41
Caprock Group
Idaho
$3.29M +$3.29M +89,331 New
Stifel Financial
42
Stifel Financial
Missouri
$2.93M +$1.99M +53,865 +210%
CCM
43
Coldstream Capital Management
Washington
$2.81M -$747K -20,269 -21%
GA
44
GFS Advisors
Texas
$2.66M +$2.41M +65,360 +958%
HT
45
HAP Trading
New York
$2.61M +$1.12M +30,300 +75%
SB
46
Suntrust Banks
Georgia
$2.61M +$66.2K +1,796 +3%
TPP
47
Triangle Peak Partners
California
$2.53M +$2.53M +68,651 New
FTUS
48
Flow Traders U.S.
New York
$2.45M -$45.6M -1,238,019 -95%
PI
49
PineBridge Investments
New York
$2.35M +$2.35M +63,872 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.33M +$146K +3,957 +7%
1
2
3 4 5