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State Street SPDR EURO STOXX 50 ETF

102 hedge funds and large institutions have $1.86B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $1.31B → $1.86B (+$552M)

38% more funds holding

Funds holding: 74102 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.33% less ownership

Funds ownership: 62.13%56.8% (-5.3%)

80% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $56M

Holders
102
Holders Change
+28
Holders Change %
+37.84%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
42
Reduced
14
Closed
6
Calls
$11.1M
Puts
$56M
Net Calls
-$44.9M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Sageworth Trust
Pennsylvania
$264K +$249K +6,865 New
SCM
77
SOL Capital Management
Maryland
$257K
VFS
78
VSR Financial Services
Kansas
$215K +$203K +5,601 New
ClearBridge Investments
79
ClearBridge Investments
New York
$211K
FWM
80
Focused Wealth Management
New York
$186K +$176K +4,852 New
PVH
81
Psagot Value Holdings
Israel
$171K
EMA
82
Efficient Market Advisors
California
$120K -$5.58K -154 -5%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$113K +$107K +2,954 New
HS
84
HighVista Strategies
Massachusetts
$100K +$60.7K +1,675 +179%
SHWM
85
Smith & Howard Wealth Management
Georgia
$96K +$90.6K +2,500 New
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$95.1K +$89.7K +2,475 New
BRWA
87
B. Riley Wealth Advisors
Florida
$89K +$84.2K +2,324 New
DADC
88
D.A. Davidson & Co
Montana
$58K
S
89
SignatureFD
Georgia
$42K +$39.3K +1,085 New
MFS
90
MSI Financial Services
Massachusetts
$37K +$3.63K +100 +12%
NES
91
New England Securities
New York
$31K +$14.5K +400 +100%
AIG
92
American International Group
New York
$27.9K
FHA
93
First Horizon Advisors
Tennessee
$24K -$3.01K -83 -12%
KPCM
94
Kings Point Capital Management
New York
$23K
GT
95
Glenmede Trust
Pennsylvania
$22K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$10K -$27.1K -747 -74%
Creative Planning
97
Creative Planning
Kansas
$9K -$2.14K -59 -20%
BC
98
Bartlett & Co
Ohio
$6K +$5.58K +154 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$4K
PAS
100
Partnervest Advisory Services
California
$4K +$109 +3 +3%

FEZ Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2013, worth a combined $1.86B — up 42% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FEZ positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $58M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $14.7M sold.

  • 102 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $1.86B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2013, up 42% quarter-over-quarter.
  • 34 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2013 and 6 closed out, a net change of +28 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2013 was Bank of Montreal, an estimated $58M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2013.