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State Street SPDR EURO STOXX 50 ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $847M → $1.2B (+$355M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

17% more funds holding

Funds holding: 157183 (+26)

8.74% more ownership

Funds ownership: 36.47%45.21% (+8.7%)

48% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.2B

Holders
183
Holders Change
+26
Holders Change %
+16.56%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
48
Increased
58
Reduced
44
Closed
19
Calls
$1.14B
Puts
$2.2B
Net Calls
-$1.06B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Avalon Capital Management
California
$2.73M +$2.6M +75,098 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$2.4M +$2.29M +66,140 +6,614,000%
ACM
53
Ashford Capital Management
Delaware
$2.37M -$11.8K -340 -0.5%
DT
54
Diversified Trust
Tennessee
$2.31M -$10.1K -291 -0.5%
Jane Street
55
Jane Street
New York
$2.2M -$6.43M -185,409 -75%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.04M +$32.3K +932 +2%
DC
57
Davenport & Co
Virginia
$1.82M
CI
58
Conning Inc
Connecticut
$1.82M +$499K +14,384 +30%
SFG
59
StrategIQ Financial Group
Indiana
$1.73M +$27.7K +799 +2%
Ameriprise
60
Ameriprise
Minnesota
$1.67M -$149K -4,291 -9%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.6M -$5.03M -144,903 -77%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M +$1.52M +43,717 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.52M +$52K +1,500 +4%
CI
64
Clal Insurance
Israel
$1.48M -$112K -3,243 -7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1.46M -$99.4K -2,867 -7%
RWP
66
RWA Wealth Partners
Massachusetts
$1.4M +$1.34M +38,610 New
CA
67
Cetera Advisors
Colorado
$1.33M -$90.1K -2,599 -7%
Citigroup
68
Citigroup
New York
$1.23M -$2.97M -85,560 -72%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.2M +$128K +3,677 +13%
VKH
70
Virtu KCG Holdings
New York
$1.19M -$1.59M -45,813 -58%
RFS
71
Rockefeller Financial Services
New York
$1.13M
Stifel Financial
72
Stifel Financial
Missouri
$977K -$559K -16,111 -37%
PR
73
Payden & Rygel
California
$977K +$933K +26,890 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K +$908K +26,180 New
HCM
75
Hollencrest Capital Management
California
$945K

FEZ Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2017, worth a combined $1.2B — up 42% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FEZ positions and 19 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was SG Americas Securities, cutting an estimated $32.7M.

  • 183 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2017, up from 157 in Q4 2016.
  • Funds reported $1.2B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2017, up 42% quarter-over-quarter.
  • 48 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2017 and 19 closed out, a net change of +29 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2017 was AllianceBernstein, an estimated $81.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2017 was SG Americas Securities, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.