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State Street SPDR EURO STOXX 50 ETF

102 hedge funds and large institutions have $1.86B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $1.31B → $1.86B (+$552M)

38% more funds holding

Funds holding: 74102 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.33% less ownership

Funds ownership: 62.13%56.8% (-5.3%)

80% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $56M

Holders
102
Holders Change
+28
Holders Change %
+37.84%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
42
Reduced
14
Closed
6
Calls
$11.1M
Puts
$56M
Net Calls
-$44.9M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$983K +$347K +9,574 +60%
CANY
52
Caxton Associates (New York)
New York
$941K +$888K +24,500 New
1SB
53
1ST Source Bank
Indiana
$936K +$883K +24,370 New
CFA
54
Carroll Financial Associates
North Carolina
$921K +$131K +3,625 +18%
CCMG
55
Clark Capital Management Group
Pennsylvania
$893K -$60.7K -1,675 -7%
BP
56
BBR Partners
New York
$864K
JMPWA
57
JP Morgan Private Wealth Advisors
California
$728K -$8.37K -231 -1%
DWT
58
Dorsey & Whitney Trust
South Dakota
$723K +$103K +2,850 +18%
PI
59
Placemark Investments
Illinois
$699K +$660K +18,205 New
Citigroup
60
Citigroup
New York
$692K +$536K +14,794 +459%
MJP
61
Michael J. Puzo
$595K -$427K -11,790 -43%
WI
62
WrapManager Inc
California
$570K +$53.4K +1,474 +11%
RVP
63
Relative Value Partners
Illinois
$522K +$147K +4,045 +42%
SNC
64
Stifel Nicolaus & Co
Missouri
$519K +$204K +5,615 +71%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$497K
HTHT
66
Hemenway Trust Hemenway Trust
New Hampshire
$453K +$427K +11,790 New
NPC
67
National Planning Corporation
California
$431K +$401K +11,072 New
BAS
68
Brown Advisory Securities
Maryland
$388K +$366K +10,085 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$384K +$362K +10,000 New
GC
70
Gruss & Co
Florida
$384K +$362K +10,000 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$377K -$725K -19,991 -67%
MCM
72
Murphy Capital Management
New Jersey
$350K +$112K +3,085 +51%
FTI
73
Fiduciary Trust International
Massachusetts
$346K +$326K +9,000 New
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$325K +$307K +8,470 New
Lazard Asset Management
75
Lazard Asset Management
New York
$296K -$141K -3,889 -33%

FEZ Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2013, worth a combined $1.86B — up 42% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FEZ positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $58M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $14.7M sold.

  • 102 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $1.86B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2013, up 42% quarter-over-quarter.
  • 34 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2013 and 6 closed out, a net change of +28 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2013 was Bank of Montreal, an estimated $58M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2013.