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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$10.1M +$3.65M +102,397 +53%
MCM
27
MAI Capital Management
Ohio
$9.77M -$2.06M -57,887 -17%
BPC
28
Banque Pictet & Cie
Switzerland
$9.01M -$54.2K -1,520 -0.6%
PI
29
PineBridge Investments
New York
$8.78M +$2.23M +62,500 +32%
PNAA
30
Pictet North America Advisors
Switzerland
$8.73M -$345K -9,680 -4%
SIA
31
Spruce Investment Advisors
Connecticut
$8.58M -$3.97M -111,290 -31%
LPL Financial
32
LPL Financial
California
$8.31M +$1.01M +28,408 +13%
Citigroup
33
Citigroup
New York
$8.15M +$5.87M +164,662 +228%
HCM
34
Harvest Capital Management
New Hampshire
$7.95M -$1.17M -32,837 -12%
RC
35
RegentAtlantic Capital
New Jersey
$7.41M -$2.74M -76,803 -26%
HCMNY
36
Howard Capital Management (New York)
New York
$7.2M -$178K -5,000 -2%
TL
37
Tirschwell & Loewy
New York
$6.63M -$257K -7,200 -4%
LPC
38
Loeb Partners Corp
New York
$6.39M -$1.34M -37,500 -17%
VKH
39
Virtu KCG Holdings
New York
$6.15M +$5.54M +155,304 +667%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$6.06M +$82.9K +2,325 +1%
CIA
41
Capital Investment Advisors
Georgia
$6.01M -$870K -24,413 -12%
PAG
42
Pinnacle Advisory Group
Maryland
$5.63M -$949K -26,628 -14%
GA
43
GFS Advisors
Texas
$5.12M -$525K -14,734 -9%
CG
44
Caprock Group
Idaho
$5.02M -$103K -2,889 -2%
CS
45
Credit Suisse
Switzerland
$4.6M -$3.52M -98,671 -42%
ACM
46
Ashford Capital Management
Delaware
$4.35M +$506K +14,203 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$4.33M +$2.55M +71,553 +132%
BSB
48
Bangor Savings Bank
Maine
$4.06M +$6.42K +180 +0.2%
SRSA
49
S.R. Schill & Associates
Washington
$3.97M -$228K -6,382 -5%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.93M +$700K +19,645 +21%

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.