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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
51
VSR Financial Services
Kansas
$3.69M -$428K -11,997 -10%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.68M -$21.3M -597,249 -85%
HighTower Advisors
53
HighTower Advisors
Illinois
$3.44M -$620K -17,395 -15%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.03M +$3.14M +87,922 +1,465,367%
RJA
55
Raymond James & Associates
Florida
$2.97M +$478K +13,399 +18%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.87M -$756K -21,216 -20%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$2.53M
Stifel Financial
58
Stifel Financial
Missouri
$2.41M +$1.66M +46,462 +197%
BWM
59
Braver Wealth Management
Massachusetts
$2.31M +$1.76M +49,240 +276%
Brown Advisory
60
Brown Advisory
Maryland
$2.25M +$2.33M +65,400 New
CA
61
Cetera Advisors
Colorado
$2.12M -$164K -4,610 -7%
HB
62
Homrich & Berg
Georgia
$1.91M -$701K -19,648 -26%
SFSG
63
Stearns Financial Services Group
North Carolina
$1.87M +$1.93M +54,217 New
Barclays
64
Barclays
United Kingdom
$1.85M -$2.56M -71,728 -57%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.79M +$8.56K +240 +0.5%
HCM
66
Hollencrest Capital Management
California
$1.76M +$3.71K +104 +0.2%
CICI
67
Capital Investment Counsel Inc
North Carolina
$1.72M +$218K +6,125 +14%
BHB
68
Bank Hapoalim BM
Israel
$1.54M -$5.93M -166,371 -79%
MM
69
Main Management
California
$1.52M -$455K -12,754 -22%
SB
70
Suntrust Banks
Georgia
$1.52M +$6.81K +191 +0.4%
SFG
71
StrategIQ Financial Group
Indiana
$1.47M +$1.52M +42,623 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.46M +$21.7K +608 +1%
Ameriprise
73
Ameriprise
Minnesota
$1.43M -$10.1K -282 -0.7%
MFS
74
MSI Financial Services
Massachusetts
$1.3M +$455K +12,763 +51%
NPC
75
National Planning Corporation
California
$1.27M +$355K +9,970 +33%

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.