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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$12.7M +$11M +274,900 +834%
SG Americas Securities
27
SG Americas Securities
New York
$12.3M +$4.19M +105,066 +54%
Barclays
28
Barclays
United Kingdom
$11.4M -$4.67M -117,076 -30%
MCM
29
MAI Capital Management
Ohio
$11.2M +$1.26M +31,643 +13%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$11.2M +$1.82M +45,692 +20%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$10.5M -$4.36M -109,450 -30%
KP
32
Keel Point
Alabama
$9.92M +$540K +13,557 +6%
BPC
33
Banque Pictet & Cie
Switzerland
$9.35M -$310K -7,775 -3%
PNAA
34
Pictet North America Advisors
Switzerland
$9.35M -$310K -7,775 -3%
FFS
35
Founders Financial Securities
Maryland
$9.22M +$245K +6,149 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$8.7M -$5.23M -131,127 -38%
X
37
Xponance
Pennsylvania
$8.58M -$830K -20,817 -9%
GA
38
GFS Advisors
Texas
$7.4M +$3.55K +89 +0%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.8M -$6.92M -173,579 -51%
SRSA
40
S.R. Schill & Associates
Washington
$6.53M +$170K +4,262 +3%
TL
41
Tirschwell & Loewy
New York
$6.13M -$122K -3,050 -2%
State Street
42
State Street
Massachusetts
$5.99M -$28M -701,869 -83%
GEM
43
Global Endowment Management
North Carolina
$5.78M
IC
44
InterOcean Capital
Illinois
$5.75M +$183K +4,585 +3%
LPL Financial
45
LPL Financial
California
$5.63M +$618K +15,510 +13%
AI
46
Atria Investments
North Carolina
$5.6M +$672K +16,852 +14%
RJA
47
Raymond James & Associates
Florida
$5.55M +$1.53M +38,454 +40%
HH
48
HWG Holdings
Texas
$5.31M -$1.46M -36,525 -22%
OMC
49
Old Mission Capital
Illinois
$4.35M +$4.2M +105,413 New
COLIM
50
City of London Investment Management
United Kingdom
$4.27M +$4.12M +103,400 New

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.