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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
76
Barry Investment Advisors
Massachusetts
$1.23M -$309K -8,671 -19%
HFA
77
High Falls Advisors
New York
$1.19M +$1.23M +34,534 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$1.18M -$875K -24,529 -42%
IC
79
InterOcean Capital
Illinois
$1.16M +$384K +10,781 +47%
CI
80
Conning Inc
Connecticut
$1.12M +$1.71M +48,080 New
JWM
81
Jacobus Wealth Management
Wisconsin
$1.08M -$103K -2,900 -8%
BGDI
82
BW Gestao de Investimentos
Brazil
$1.08M +$1.12M +31,288 New
ST
83
Spot Trading
Illinois
$1.07M +$1.1M +30,965 New
V
84
Veritable
Delaware
$1.06M
GI
85
Gradient Investments
Minnesota
$1.05M -$7M -196,216 -87%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$1M +$448K +12,552 +76%
LOT
87
Lombard Odier Transatlantic
Quebec, Canada
$998K
RJFSA
88
Raymond James Financial Services Advisors
Florida
$834K +$431K +12,084 +100%
Axa
89
Axa
France
$687K
KP
90
Keel Point
Alabama
$635K -$1.18M -33,068 -64%
WCM
91
Wunderlich Capital Managemnt
Tennessee
$635K -$58.4K -1,638 -8%
M&T Bank
92
M&T Bank
New York
$598K -$379K -10,619 -38%
SPC
93
Sigma Planning Corp
Michigan
$590K -$162K -4,534 -21%
AIG
94
American International Group
New York
$535K -$74K -2,076 -12%
NFG
95
Next Financial Group
Texas
$527K +$19.3K +540 +4%
EWM
96
Edge Wealth Management
New York
$513K -$1.64M -46,113 -76%
BP
97
BBR Partners
New York
$491K
EAM
98
Evanson Asset Management
California
$475K +$2.85K +80 +0.6%
BHTS
99
Bar Harbor Trust Services
Maine
$420K -$17.8K -500 -4%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$406K +$7.34K +206 +2%

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.