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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$10.3M +$6.52M +172,345 +185%
BHB
27
Bank Hapoalim BM
Israel
$10M -$344K -9,096 -3%
Citigroup
28
Citigroup
New York
$8.61M -$6.12M -161,848 -42%
PAG
29
Pinnacle Advisory Group
Maryland
$8.41M -$3.02M -79,995 -27%
Barclays
30
Barclays
United Kingdom
$8.37M +$1.46M +38,619 +21%
LPC
31
Loeb Partners Corp
New York
$8.24M +$8.03M +212,250 New
GI
32
Gradient Investments
Minnesota
$8.24M +$8.02M +212,237 New
GA
33
GFS Advisors
Texas
$8.07M +$5.13M +135,720 +188%
HCMNY
34
Howard Capital Management (New York)
New York
$8.02M +$173K +4,585 +2%
TL
35
Tirschwell & Loewy
New York
$7.71M -$357K -9,450 -5%
CIA
36
Capital Investment Advisors
Georgia
$7.35M +$6.13K +162 +0.1%
State Street
37
State Street
Massachusetts
$7.35M -$1.73M -45,879 -20%
CS
38
Credit Suisse
Switzerland
$7.21M +$1.14M +30,106 +19%
Jane Street
39
Jane Street
New York
$6.71M -$12.9M -341,324 -66%
JG
40
Jefferies Group
New York
$6.6M +$6.43M +170,000 New
NYLIM
41
New York Life Investment Management
New York
$5.5M +$5.36M +141,719 New
AssetMark Inc
42
AssetMark Inc
California
$5.31M -$4.22M -111,494 -45%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.98M +$4.24M +112,168 +697%
CG
44
Caprock Group
Idaho
$4.89M +$1.39M +36,739 +41%
MLL
45
Moody Lynn & Lieberson
Massachusetts
$4.67M +$4.55M +120,388 New
VFS
46
VSR Financial Services
Kansas
$4.05M +$2.01M +53,116 +104%
ACM
47
Ashford Capital Management
Delaware
$4M -$863K -22,825 -18%
LPL Financial
48
LPL Financial
California
$3.74M +$1.62M +42,908 +81%
HB
49
Homrich & Berg
Georgia
$3.67M -$724K -19,149 -17%
SFM
50
Sphera Funds Management
Israel
$3.65M +$3.55M +94,000 New

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.