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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$894K
FWM
77
Frontier Wealth Management
Missouri
$882K
Axa
78
Axa
France
$775K -$771K -20,400 -51%
WCM
79
Wunderlich Capital Managemnt
Tennessee
$760K
ID
80
Integral Derivatives
New York
$749K +$730K +19,300 New
BCA
81
Bray Capital Advisors
Florida
$712K +$693K +18,339 New
BWM
82
Braver Wealth Management
Massachusetts
$684K -$9.11K -241 -1%
SI
83
Sprott Inc
Ontario, Canada
$625K +$609K +16,100 New
CIC
84
Carnegie Investment Counsel
Ohio
$585K -$2.99K -79 -0.5%
BP
85
BBR Partners
New York
$574K
WPP
86
Whalerock Point Partners
Rhode Island
$566K +$24.6K +650 +5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$552K +$537K +14,213 New
EAM
88
Evanson Asset Management
California
$541K +$56.8K +1,502 +12%
MFS
89
MSI Financial Services
Massachusetts
$532K +$498K +13,176 +2,500%
EMA
90
Efficient Market Advisors
California
$500K +$52K +1,375 +12%
BRWM
91
B. Riley Wealth Management
Tennessee
$468K +$60.7K +1,605 +15%
SC
92
Scotia Capital
Ontario, Canada
$464K -$849K -22,448 -65%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$450K +$5.41K +143 +1%
CAN
94
Cetera Advisor Networks
California
$434K -$1.56M -41,148 -79%
VKH
95
Virtu KCG Holdings
New York
$398K -$1.26M -33,200 -76%
AIG
96
American International Group
New York
$396K +$276K +7,301 +253%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$390K -$288K -7,614 -43%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$383K +$369K +9,750 New
RVP
99
Relative Value Partners
Illinois
$361K +$76 +2 +0%
OC
100
Oppenheimer & Co
New York
$349K +$340K +8,995 New

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.