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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$1.41M -$636K -17,291 -29%
JWM
77
Jacobus Wealth Management
Wisconsin
$1.16M +$261K +7,086 +26%
NPC
78
National Planning Corporation
California
$1.11M
V
79
Veritable
Delaware
$1.04M
LOT
80
Lombard Odier Transatlantic
Quebec, Canada
$982K
M&T Bank
81
M&T Bank
New York
$947K -$29.5K -803 -3%
MFS
82
MSI Financial Services
Massachusetts
$843K +$311K +8,461 +51%
Stifel Financial
83
Stifel Financial
Missouri
$798K -$292K -7,949 -25%
VKH
84
Virtu KCG Holdings
New York
$789K +$597K +16,237 +230%
IC
85
InterOcean Capital
Illinois
$775K +$842K +22,906 New
MCC
86
Mid Continent Capital
Illinois
$766K -$727K -19,775 -47%
SPC
87
Sigma Planning Corp
Michigan
$734K -$17.7K -480 -2%
OC
88
Oppenheimer & Co
New York
$710K +$448K +12,185 +139%
WCM
89
Wunderlich Capital Managemnt
Tennessee
$679K +$55.3K +1,504 +8%
Axa
90
Axa
France
$676K
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$630K +$684K +18,600 New
BWM
92
Braver Wealth Management
Massachusetts
$604K +$6.66K +181 +1%
AIG
93
American International Group
New York
$596K +$73.5K +1,998 +13%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$561K -$53.5K -1,454 -8%
WPP
95
Whalerock Point Partners
Rhode Island
$558K +$108K +2,950 +22%
NFG
96
Next Financial Group
Texas
$500K +$543K +14,774 New
BRWM
97
B. Riley Wealth Management
Tennessee
$493K +$11.5K +313 +2%
BP
98
BBR Partners
New York
$483K
Northern Trust
99
Northern Trust
Illinois
$483K +$525K +14,270 New
EAM
100
Evanson Asset Management
California
$464K -$8.94K -243 -2%

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.