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State Street SPDR EURO STOXX 50 ETF

134 hedge funds and large institutions have $2.77B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 126134 (+8)

1% more capital invested

Capital invested by funds: $2.75B → $2.77B (+$21.7M)

3.43% less ownership

Funds ownership: 56.33%52.9% (-3.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

64% less call options, than puts

Call options by funds: $25M | Put options by funds: $70.1M

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
61
Reduced
27
Closed
14
Calls
$25M
Puts
$70.1M
Net Calls
-$45.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$1.72M
MLL
52
Moody Lynn & Lieberson
Massachusetts
$1.72M +$1.67M +40,228 New
CCMG
53
Clark Capital Management Group
Pennsylvania
$1.68M +$690K +16,649 +74%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.63M +$73K +1,762 +5%
RJA
55
Raymond James & Associates
Florida
$1.6M +$1.55M +37,452 New
SC
56
Scotia Capital
Ontario, Canada
$1.58M +$1.54M +37,188 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.51M +$925K +22,309 +169%
GC
58
Gruss & Co
Florida
$1.49M +$1.04M +25,000 +250%
MM
59
Main Management
California
$1.28M -$381K -9,184 -23%
MJP
60
Michael J. Puzo
$1.25M
DBT
61
Dubuque Bank & Trust
Iowa
$1.16M -$179K -4,325 -14%
FAAS
62
First Allied Advisory Services
California
$1.15M +$1.12M +26,986 New
WPP
63
Whalerock Point Partners
Rhode Island
$1.15M +$50.8K +1,225 +5%
Nomura Holdings
64
Nomura Holdings
Japan
$1.11M -$94.8K -2,288 -8%
BAC
65
Boys Arnold & Co
North Carolina
$1.11M +$114K +2,750 +12%
NPC
66
National Planning Corporation
California
$1.07M +$396K +9,565 +62%
B
67
Baird
Wisconsin
$1.07M +$20.9K +505 +2%
HCM
68
Hollencrest Capital Management
California
$1.07M
FFSOTS
69
Fiduciary Financial Services of The Southwest
Texas
$1.04M
1SB
70
1ST Source Bank
Indiana
$1.03M -$52.4K -1,264 -5%
B
71
Bellecapital
Switzerland
$981K +$352K +8,500 +59%
WCM
72
Wunderlich Capital Managemnt
Tennessee
$920K +$11K +265 +1%
FTI
73
Fiduciary Trust International
Massachusetts
$887K +$448K +10,800 +108%
WI
74
WrapManager Inc
California
$881K -$191K -4,604 -18%
PI
75
Placemark Investments
Illinois
$829K -$1.78M -43,022 -69%

FEZ Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2014, worth a combined $2.77B — up 0.79% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FEZ positions and 14 closed out — a net gain of 9 holders — while 61 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $92.6M. The largest seller was Bank of Montreal, cutting an estimated $94.8M.

  • 134 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2014, up from 126 in Q4 2013.
  • Funds reported $2.77B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2014, up 0.79% quarter-over-quarter.
  • 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2014 and 14 closed out, a net change of +9 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2014 was Goldman Sachs, an estimated $92.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2014 was Bank of Montreal, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2014.