State Street SPDR EURO STOXX 50 ETF
223 hedge funds and large institutions have $1.81B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
10% more funds holding
Funds holding: 203 → 223 (+20)
0.05% more ownership
Funds ownership: 42.83% → 42.87% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less capital invested
Capital invested by funds: $1.93B → $1.81B (-$121M)
17% less call options, than puts
Call options by funds: $299M | Put options by funds: $362M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$10.3M |
| 3 |
Capstone Investment Advisors
New York
|
+$9.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.05M |
| 5 |
Goldman Sachs
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$24.6M |
| 4 |
Morgan Stanley
New York
|
-$21.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.8M |
FEZ Hedge Fund Activity: Q4 2017 in Review
223 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2017, worth a combined $1.81B — down 6.2% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FEZ positions and 20 closed out — a net gain of 21 holders — while 78 added to existing stakes and 53 trimmed.
The largest buyer was UBS Group, adding an estimated $14.6M. The largest seller was AllianceBernstein, cutting an estimated $38.5M.
- 223 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2017, up from 203 in Q3 2017.
- Funds reported $1.81B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2017, down 6.2% quarter-over-quarter.
- 41 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2017 and 20 closed out, a net change of +21 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2017 was UBS Group, an estimated $14.6M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2017 was AllianceBernstein, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2017.