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State Street SPDR EURO STOXX 50 ETF

202 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

64% more capital invested

Capital invested by funds: $1.2B → $1.97B (+$765M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 183202 (+19)

2.85% more ownership

Funds ownership: 45.21%48.06% (+2.8%)

8% more call options, than puts

Call options by funds: $466M | Put options by funds: $431M

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
78
Reduced
41
Closed
22
Calls
$466M
Puts
$431M
Net Calls
+$34.2M
Net Calls Change
+$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.5M +$3.96M +103,255 +42%
HighTower Advisors
27
HighTower Advisors
Illinois
$13.2M +$2.12M +55,185 +19%
JP Morgan Chase
28
JP Morgan Chase
New York
$13.1M +$3.91M +101,825 +43%
Cerity Partners
29
Cerity Partners
New York
$12.5M +$11.8M +306,370 +1,609%
MLL
30
Moody Lynn & Lieberson
Massachusetts
$11.1M -$50.8K -1,325 -0.5%
RVPG
31
Relative Value Partners Group
$10.4M +$10.4M +270,768 New
Citigroup
32
Citigroup
New York
$9.36M +$8.04M +209,519 +619%
MCM
33
MAI Capital Management
Ohio
$9.26M +$3.19M +83,036 +53%
BPC
34
Banque Pictet & Cie
Switzerland
$9.02M +$346K +9,025 +4%
PNAA
35
Pictet North America Advisors
Switzerland
$9.02M +$393K +10,250 +5%
KP
36
Keel Point
Alabama
$8.73M +$8.27M +215,596 +1,885%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$8.65M +$8.63M +224,964 New
FFS
38
Founders Financial Securities
Maryland
$8.36M +$5.15M +134,227 +162%
X
39
Xponance
Pennsylvania
$8.35M -$9.44M -246,001 -52%
HT
40
HAP Trading
New York
$8.22M -$17.6M -459,532 -68%
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$7.83M +$4.74M +123,530 +154%
SG Americas Securities
42
SG Americas Securities
New York
$7.44M -$2.25M -58,764 -23%
GA
43
GFS Advisors
Texas
$6.89M -$7.78M -202,700 -53%
HH
44
HWG Holdings
Texas
$6.36M +$2.03M +52,997 +47%
SRSA
45
S.R. Schill & Associates
Washington
$5.93M +$2.29M +59,693 +63%
TL
46
Tirschwell & Loewy
New York
$5.84M -$25.5K -666 -0.4%
GEM
47
Global Endowment Management
North Carolina
$5.39M +$5.37M +140,000 New
IC
48
InterOcean Capital
Illinois
$5.19M -$41.7K -1,087 -0.8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.16M +$1.27M +33,004 +33%
LPL Financial
50
LPL Financial
California
$4.66M +$4.64M +121,036 New

FEZ Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2017, worth a combined $1.97B — up 64% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 202 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2017 and 22 closed out, a net change of +22 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2017 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.