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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
51
VSR Financial Services
Kansas
$4.03M +$149K +4,059 +4%
BSB
52
Bangor Savings Bank
Maine
$3.98M +$489K +13,287 +13%
HighTower Advisors
53
HighTower Advisors
Illinois
$3.98M +$2.96M +80,516 +218%
ACM
54
Ashford Capital Management
Delaware
$3.79M +$354K +9,632 +9%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3.54M -$45.3K -1,232 -1%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$3.2M +$3.48M +94,555 +9,455,500%
ZIG
57
Zurich Insurance Group
Switzerland
$2.81M +$3.11M +84,497 New
HB
58
Homrich & Berg
Georgia
$2.54M -$581K -15,797 -17%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$2.49M +$34.2K +930 +1%
RJA
60
Raymond James & Associates
Florida
$2.47M -$453K -12,317 -14%
Citigroup
61
Citigroup
New York
$2.44M -$7.63M -207,383 -74%
CA
62
Cetera Advisors
Colorado
$2.24M -$123K -3,333 -5%
EWM
63
Edge Wealth Management
New York
$2.05M -$589K -16,011 -21%
CA
64
Commerzbank Aktiengesellschaft
Germany
$1.99M +$1.56M +42,473 +259%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.96M -$268K -7,297 -11%
MM
66
Main Management
California
$1.93M +$137K +3,712 +7%
Citadel Advisors
67
Citadel Advisors
Florida
$1.84M +$2M +54,268 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.75M
KP
69
Keel Point
Alabama
$1.74M +$1.89M +51,503 New
HCM
70
Hollencrest Capital Management
California
$1.73M +$405K +11,000 +28%
Nomura Holdings
71
Nomura Holdings
Japan
$1.7M +$1.85M +50,250 New
BIA
72
Barry Investment Advisors
Massachusetts
$1.51M +$70.9K +1,928 +5%
SB
73
Suntrust Banks
Georgia
$1.49M -$1.22M -33,209 -43%
CICI
74
Capital Investment Counsel Inc
North Carolina
$1.49M +$31.9K +867 +2%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.41M -$2.41M -65,663 -61%

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.