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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Factory Mutual Insurance
Massachusetts
$12.2M
MCM
27
MAI Capital Management
Ohio
$11.6M +$415K +11,285 +3%
AssetMark Inc
28
AssetMark Inc
California
$10.7M +$6.02M +163,624 +108%
CI
29
Clal Insurance
Israel
$10.4M +$359K +9,761 +3%
RC
30
RegentAtlantic Capital
New Jersey
$9.88M -$1.37M -37,314 -11%
HCM
31
Harvest Capital Management
New Hampshire
$9.88M
PNAA
32
Pictet North America Advisors
Switzerland
$8.91M -$598K -16,270 -6%
BPC
33
Banque Pictet & Cie
Switzerland
$8.91M +$9.38M +255,075 +3,126%
CS
34
Credit Suisse
Switzerland
$7.87M -$14.2M -386,447 -62%
LPL Financial
35
LPL Financial
California
$7.74M -$1.28M -34,781 -14%
GI
36
Gradient Investments
Minnesota
$7.67M +$322K +8,762 +4%
TI
37
Telemetry Investments
New York
$7.62M +$8.27M +225,000 New
LPC
38
Loeb Partners Corp
New York
$7.55M +$1M +27,200 +14%
HCMNY
39
Howard Capital Management (New York)
New York
$7.25M +$180K +4,896 +2%
BHB
40
Bank Hapoalim BM
Israel
$7.15M -$123K -3,344 -2%
TL
41
Tirschwell & Loewy
New York
$6.77M -$38.6K -1,050 -0.5%
CIA
42
Capital Investment Advisors
Georgia
$6.74M +$1.51M +41,100 +26%
PI
43
PineBridge Investments
New York
$6.52M +$7.08M +192,500 New
FTUS
44
Flow Traders U.S.
New York
$6.49M +$3.49M +94,931 +98%
PAG
45
Pinnacle Advisory Group
Maryland
$6.44M -$712K -19,363 -9%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$5.88M +$1M +27,300 +19%
GA
47
GFS Advisors
Texas
$5.54M +$3.08M +83,864 +105%
CG
48
Caprock Group
Idaho
$5.03M +$599K +16,292 +12%
Barclays
49
Barclays
United Kingdom
$4.16M +$1.3M +35,292 +39%
SRSA
50
S.R. Schill & Associates
Washington
$4.12M -$220K -5,979 -5%

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.