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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
SRSA
51
S.R. Schill & Associates
Washington
$3.56M +$3.47M +91,749 New
CA
52
Cetera Advisors
Colorado
$3.47M -$187K -4,945 -5%
TPP
53
Triangle Peak Partners
California
$3.42M +$733K +19,383 +28%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3.25M +$1.82M +48,137 +136%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$2.79M +$2.72M +71,888 New
Nomura Holdings
56
Nomura Holdings
Japan
$2.66M +$2.59M +68,500 New
Stifel Financial
57
Stifel Financial
Missouri
$2.47M -$606K -16,017 -20%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$2.44M -$18.9K -501 -0.8%
RJA
59
Raymond James & Associates
Florida
$2.22M +$922K +24,391 +74%
MCC
60
Mid Continent Capital
Illinois
$2.05M +$127K +3,360 +7%
ST
61
Spot Trading
Illinois
$1.83M +$1.78M +47,184 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.81M +$37.8K +1,000 +2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.77M +$471K +12,452 +37%
SB
64
Suntrust Banks
Georgia
$1.7M -$1.02M -27,019 -38%
BIA
65
Barry Investment Advisors
Massachusetts
$1.65M +$8.85K +234 +0.6%
HCM
66
Hollencrest Capital Management
California
$1.55M +$492K +13,000 +48%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.52M +$388K +10,260 +35%
MM
68
Main Management
California
$1.52M
MAA
69
Managed Account Advisors
New Jersey
$1.39M +$1.36M +35,884 New
Ameriprise
70
Ameriprise
Minnesota
$1.31M +$946K +25,016 +282%
V
71
Veritable
Delaware
$1.24M
NPC
72
National Planning Corporation
California
$1.18M -$278K -7,345 -19%
LOT
73
Lombard Odier Transatlantic
Quebec, Canada
$1.13M +$1.1M +29,000 New
CICI
74
Capital Investment Counsel Inc
North Carolina
$1M +$975K +25,785 New
M&T Bank
75
M&T Bank
New York
$929K -$871K -23,035 -49%

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.