State Street SPDR EURO STOXX 50 ETF
134 hedge funds and large institutions have $2.77B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 27
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 126 → 134 (+8)
1% more capital invested
Capital invested by funds: $2.75B → $2.77B (+$21.7M)
3.43% less ownership
Funds ownership: 56.33% → 52.9% (-3.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
64% less call options, than puts
Call options by funds: $25M | Put options by funds: $70.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$92.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.4M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$18M |
| 4 |
Jane Street
New York
|
+$17.4M |
| 5 |
Morgan Stanley
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$94.8M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$91M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$31.5M |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$7.25M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$5.17M |
FEZ Hedge Fund Activity: Q1 2014 in Review
134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2014, worth a combined $2.77B — up 0.79% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FEZ positions and 14 closed out — a net gain of 9 holders — while 61 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $92.6M. The largest seller was Bank of Montreal, cutting an estimated $94.8M.
- 134 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2014, up from 126 in Q4 2013.
- Funds reported $2.77B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2014, up 0.79% quarter-over-quarter.
- 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2014 and 14 closed out, a net change of +9 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2014 was Goldman Sachs, an estimated $92.6M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2014 was Bank of Montreal, an estimated $94.8M sold.
Based on aggregated 13F filings for Q1 2014.