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State Street SPDR EURO STOXX 50 ETF

143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134143 (+9)

3% more capital invested

Capital invested by funds: $2.77B → $2.86B (+$84M)

3.06% less ownership

Funds ownership: 52.9%49.84% (-3.1%)

81% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $82.1M

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
63
Reduced
32
Closed
12
Calls
$15.8M
Puts
$82.1M
Net Calls
-$66.2M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$2.84M +$990K +22,715 +53%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.83M +$1.31M +30,000 +85%
GC
53
Gruss & Co
Florida
$2.81M +$1.31M +30,000 +86%
MCC
54
Mid Continent Capital
Illinois
$2.76M +$102K +2,350 +4%
SC
55
Scotia Capital
Ontario, Canada
$2.63M +$1.03M +23,591 +63%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.55M +$1.94M +44,537 +310%
RJA
57
Raymond James & Associates
Florida
$2.48M +$869K +19,938 +53%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$2.09M +$52.5K +1,206 +3%
VFS
59
VSR Financial Services
Kansas
$2.01M -$115K -2,629 -5%
V
60
Veritable
Delaware
$1.89M
BCM
61
BTR Capital Management
California
$1.8M +$989K +22,695 +121%
Axa
62
Axa
France
$1.75M
MM
63
Main Management
California
$1.7M +$403K +9,256 +31%
MJP
64
Michael J. Puzo
$1.27M
NPC
65
National Planning Corporation
California
$1.25M +$166K +3,808 +15%
B
66
Baird
Wisconsin
$1.24M +$158K +3,630 +15%
BAC
67
Boys Arnold & Co
North Carolina
$1.2M +$71.9K +1,650 +6%
WPP
68
Whalerock Point Partners
Rhode Island
$1.18M +$17.2K +395 +1%
FFSOTS
69
Fiduciary Financial Services of The Southwest
Texas
$1.14M +$83.4K +1,915 +8%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$1.01M +$303K +6,955 +42%
CIA
71
Choate Investment Advisors
Massachusetts
$1.01M +$1.02M +23,403 New
H
72
Hexavest
Quebec, Canada
$999K +$1.01M +23,086 New
DBT
73
Dubuque Bank & Trust
Iowa
$931K -$245K -5,623 -21%
WCM
74
Wunderlich Capital Managemnt
Tennessee
$930K +$2.35K +54 +0.3%
DWT
75
Dorsey & Whitney Trust
South Dakota
$829K

FEZ Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2014.