FEZ icon

SPDR Euro Stoxx 50 ETF
FEZ

Overview Fund Activity

134 hedge funds and large institutions have $2.77B invested in 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
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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$95.3M
2
Bank of America
Bank of America
North Carolina
+$30.3M
3
U
UBS
Switzerland
+$18.5M
4
Jane Street
Jane Street
New York
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$16.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$97.6M
2
CM
Churchill Management
California
-$91M
3
Franklin Resources
Franklin Resources
California
-$32.4M
4
BGDI
BW Gestao de Investimentos
Brazil
-$7.47M
5
BCM
BBT Capital Management
Texas
-$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$1.72M – – –
MLL
52
Moody Lynn & Lieberson
Massachusetts
$1.72M +$1.72M +40,228 New
CCMG
53
Clark Capital Management Group
Pennsylvania
$1.68M +$710K +16,649 +74%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.63M +$75.2K +1,762 +5%
RJA
55
Raymond James & Associates
Florida
$1.6M +$1.6M +37,452 New
SC
56
Scotia Capital
Ontario, Canada
$1.59M +$1.59M +37,188 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.51M +$952K +22,309 +169%
GC
58
Gruss & Co
Florida
$1.49M +$1.07M +25,000 +250%
MM
59
Main Management
California
$1.28M -$392K -9,184 -23%
MJP
60
Michael J. Puzo
$1.25M – – –
DBT
61
Dubuque Bank & Trust
Iowa
$1.16M -$185K -4,325 -14%
FAAS
62
First Allied Advisory Services
California
$1.15M +$1.15M +26,986 New
WPP
63
Whalerock Point Partners
Rhode Island
$1.15M +$52.2K +1,225 +5%
Nomura Holdings
64
Nomura Holdings
Japan
$1.11M -$97.5K -2,288 -8%
BAC
65
Boys Arnold & Co
North Carolina
$1.11M +$117K +2,750 +12%
NPC
66
National Planning Corporation
California
$1.07M +$411K +9,565 +62%
B
67
Baird
Wisconsin
$1.07M +$21.6K +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 -$53.9K -1,264 -5%
B
71
Bellecapital
Switzerland
$981K +$363K +8,500 +59%
WCM
72
Wunderlich Capital Managemnt
Tennessee
$920K +$11.3K +265 +1%
FTI
73
Fiduciary Trust International
Massachusetts
$887K +$461K +10,800 +108%
WI
74
WrapManager Inc
California
$881K -$196K -4,604 -18%
PI
75
Placemark Investments
Illinois
$829K -$1.84M -43,022 -69%
1 2
3
4 5