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State Street SPDR EURO STOXX 50 ETF

143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134143 (+9)

3% more capital invested

Capital invested by funds: $2.77B → $2.86B (+$84M)

3.06% less ownership

Funds ownership: 52.9%49.84% (-3.1%)

81% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $82.1M

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
63
Reduced
32
Closed
12
Calls
$15.8M
Puts
$82.1M
Net Calls
-$66.2M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$789K -$17.5M -402,570 -96%
GFM
77
Gramercy Funds Management
Connecticut
$783K
HTHT
78
Hemenway Trust Hemenway Trust
New Hampshire
$781K
FAAS
79
First Allied Advisory Services
California
$728K -$444K -10,185 -38%
HT
80
HAP Trading
New York
$718K +$723K +16,600 New
Stifel Financial
81
Stifel Financial
Missouri
$675K +$290K +6,645 +74%
BP
82
BBR Partners
New York
$670K
NEPWA
83
New England Private Wealth Advisors
Massachusetts
$660K +$27.1K +623 +4%
1SB
84
1ST Source Bank
Indiana
$627K -$421K -9,663 -40%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$606K
CFA
86
Cahill Financial Advisors
Minnesota
$567K +$571K +13,100 New
MFS
87
MSI Financial Services
Massachusetts
$536K +$494K +11,330 +1,074%
FFA
88
First Foundation Advisors
California
$528K
Nomura Holdings
89
Nomura Holdings
Japan
$527K -$606K -13,912 -53%
EAM
90
Evanson Asset Management
California
$518K +$1.18K +27 +0.2%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$495K +$1.09K +25 +0.2%
SGCA
92
Steel Grove Capital Advisors
Tennessee
$364K
RG
93
Rathbones Group
United Kingdom
$362K -$21.8K -500 -6%
BOS
94
Bingham Osborn & Scarborough
California
$325K
RVP
95
Relative Value Partners
Illinois
$308K +$10.5K +241 +4%
BRWA
96
B. Riley Wealth Advisors
Florida
$291K +$310K +7,112 +112%
SCM
97
SOL Capital Management
Maryland
$290K
FWM
98
Focused Wealth Management
New York
$290K +$44 +1 +0%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$284K -$45.3K -1,040 -14%
Ameriprise
100
Ameriprise
Minnesota
$278K -$28.5K -655 -9%

FEZ Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2014.