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State Street SPDR EURO STOXX 50 ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $847M → $1.2B (+$355M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

17% more funds holding

Funds holding: 157183 (+26)

8.74% more ownership

Funds ownership: 36.47%45.21% (+8.7%)

48% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.2B

Holders
183
Holders Change
+26
Holders Change %
+16.56%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
48
Increased
58
Reduced
44
Closed
19
Calls
$1.14B
Puts
$2.2B
Net Calls
-$1.06B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$9.17M -$32.7M -943,887 -79%
JAM
27
JCIC Asset Management
Ontario, Canada
$9.14M -$558K -16,100 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.01M +$8.6M +247,951 New
JP Morgan Chase
29
JP Morgan Chase
New York
$8.66M -$26.8M -772,163 -76%
BPC
30
Banque Pictet & Cie
Switzerland
$8.2M +$55K +1,585 +0.7%
GP
31
GLG Partners
United Kingdom
$8.17M -$25.9K -747 -0.3%
PNAA
32
Pictet North America Advisors
Switzerland
$8.15M +$55K +1,585 +0.7%
FWM
33
Focused Wealth Management
New York
$8.04M +$516K +14,889 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$6.29M +$4.89M +140,966 +440%
JHIU
35
Janus Henderson Investors US
Colorado
$5.96M +$1.71M +49,407 +43%
MCM
36
MAI Capital Management
Ohio
$5.73M -$130K -3,748 -2%
TL
37
Tirschwell & Loewy
New York
$5.54M +$9.19K +265 +0.2%
IC
38
InterOcean Capital
Illinois
$4.95M +$439K +12,664 +10%
CG
39
Cutler Group
California
$4.66M +$4M +115,400 +911%
CS
40
Credit Suisse
Switzerland
$4.61M +$2.47M +71,238 +128%
HH
41
HWG Holdings
Texas
$4.08M +$3.89M +112,231 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.68M +$3.29M +94,844 +1,497%
RPA
43
Rock Point Advisors
Vermont
$3.63M -$18.1K -522 -0.5%
RJA
44
Raymond James & Associates
Florida
$3.63M +$78K +2,250 +2%
SRSA
45
S.R. Schill & Associates
Washington
$3.43M +$21.3K +615 +0.7%
FFS
46
Founders Financial Securities
Maryland
$3.02M +$2.88M +83,047 New
CICI
47
Capital Investment Counsel Inc
North Carolina
$2.99M -$13.2K -380 -0.5%
AI
48
Atria Investments
North Carolina
$2.91M +$2.78M +80,083 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$2.91M +$2.77M +80,001 New
CIA
50
Capital Investment Advisors
Georgia
$2.79M -$560K -16,154 -17%

FEZ Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2017, worth a combined $1.2B — up 42% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FEZ positions and 19 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was SG Americas Securities, cutting an estimated $32.7M.

  • 183 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2017, up from 157 in Q4 2016.
  • Funds reported $1.2B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2017, up 42% quarter-over-quarter.
  • 48 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2017 and 19 closed out, a net change of +29 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2017 was AllianceBernstein, an estimated $81.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2017 was SG Americas Securities, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.