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State Street SPDR EURO STOXX 50 ETF

162 hedge funds and large institutions have $1.29B invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $156M | Put options by funds: $141M

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 164162 (-2)

5.87% less ownership

Funds ownership: 46.67%40.8% (-5.9%)

30% less capital invested

Capital invested by funds: $1.85B → $1.29B (-$558M)

51% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 77

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
38
Reduced
77
Closed
24
Calls
$156M
Puts
$141M
Net Calls
+$15.9M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
26
Pictet North America Advisors
Switzerland
$9.06M +$613K +19,120 +8%
H
27
Hexavest
Quebec, Canada
$8.99M +$8.68M +270,658 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8.91M -$3.63M -113,326 -30%
MCM
29
MAI Capital Management
Ohio
$8.85M -$559K -17,425 -6%
BCM
30
Bluefin Capital Management
New York
$8.19M +$7.9M +246,400 New
LPL Financial
31
LPL Financial
California
$8.07M +$98.7K +3,077 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$8.06M -$19.1M -595,180 -71%
GA
33
GFS Advisors
Texas
$7.63M +$2.6M +80,940 +54%
Citadel Advisors
34
Citadel Advisors
Florida
$6.7M +$2.43M +75,720 +60%
Citigroup
35
Citigroup
New York
$6.62M -$1.21M -37,580 -16%
LPC
36
Loeb Partners Corp
New York
$5.93M -$234K -7,300 -4%
TL
37
Tirschwell & Loewy
New York
$5.85M -$534K -16,650 -9%
CG
38
Caprock Group
Idaho
$5.44M +$574K +17,893 +12%
RC
39
RegentAtlantic Capital
New Jersey
$4.91M -$2.17M -67,510 -31%
HighTower Advisors
40
HighTower Advisors
Illinois
$4.79M +$1.42M +44,387 +44%
CIA
41
Capital Investment Advisors
Georgia
$4.78M -$986K -30,734 -18%
BSB
42
Bangor Savings Bank
Maine
$4.25M +$320K +9,973 +8%
VFS
43
VSR Financial Services
Kansas
$3.32M -$231K -7,195 -7%
ACM
44
Ashford Capital Management
Delaware
$2.79M -$1.36M -42,460 -34%
PAG
45
Pinnacle Advisory Group
Maryland
$2.54M -$2.79M -87,130 -53%
Nomura Holdings
46
Nomura Holdings
Japan
$2.5M +$2.41M +75,169 New
RJA
47
Raymond James & Associates
Florida
$2.46M -$396K -12,349 -14%
DC
48
Davenport & Co
Virginia
$2.41M -$47.5M -1,482,347 -95%
BGDI
49
BW Gestao de Investimentos
Brazil
$2.24M +$1.16M +36,210 +116%
Brown Advisory
50
Brown Advisory
Maryland
$2.17M