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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.99M +$392K +9,832 +11%
CIA
52
Capital Investment Advisors
Georgia
$3.73M +$33K +828 +0.9%
Ameriprise
53
Ameriprise
Minnesota
$3.67M +$558K +13,992 +19%
FF
54
Friedenthal Financial
New Jersey
$3.63M +$3.51M +88,045 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.25M -$2.21M -55,510 -41%
ACM
56
Ashford Capital Management
Delaware
$2.98M -$181K -4,534 -6%
HT
57
HAP Trading
New York
$2.62M -$5.99M -150,281 -70%
DT
58
Diversified Trust
Tennessee
$2.59M
VAS
59
Valicenti Advisory Services
New York
$2.53M +$92.8K +2,327 +4%
CICI
60
Capital Investment Counsel Inc
North Carolina
$2.46M -$259K -6,500 -10%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.43M +$84.5K +2,121 +4%
SC
62
Scotia Capital
Ontario, Canada
$2.37M -$16.9K -423 -0.7%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.21M +$325K +8,160 +18%
PR
64
Payden & Rygel
California
$2.18M
IWM
65
IHT Wealth Management
Illinois
$2.15M +$662K +16,610 +47%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.09M +$2.02M +50,767 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.04M -$106K -2,657 -5%
Twin Tree Management
68
Twin Tree Management
Texas
$1.99M +$1.93M +48,328 New
DC
69
Davenport & Co
Virginia
$1.99M +$43.2K +1,084 +2%
CI
70
Conning Inc
Connecticut
$1.92M
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.91M -$15.7K -395 -0.8%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M +$359 +9 +0%
CI
73
Clal Insurance
Israel
$1.76M
CA
74
Commerzbank Aktiengesellschaft
Germany
$1.76M +$466K +11,690 +38%
CG
75
Cutler Group
California
$1.75M -$1.99M -50,041 -54%

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.