State Street SPDR EURO STOXX 50 ETF
FEZ
149 hedge funds and large institutions have $900M invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 65 reducing their positions, and 34 closing their positions.
35% more call options, than puts
Call options by funds: $97.5M | Put options by funds: $72.3M
6.97% less ownership
Funds ownership: 41.99% → 35.02% (-7%)
9% less funds holding
Funds holding: 164 → 149 (-15)
21% less capital invested
Capital invested by funds: $1.13B → $900M (-$233M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
45% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$12.4M |
| 2 |
Citigroup
New York
|
+$3.49M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.47M |
| 4 |
Walleye Trading
New York
|
+$3.1M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.7M |
| 2 |
SG Americas Securities
New York
|
-$35.4M |
| 3 |
Jane Street
New York
|
-$32.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.8M |
FEZ Hedge Fund Activity: Q3 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2016, worth a combined $900M — down 21% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FEZ and 21 opened new positions — a net loss of 13 holders — while 65 trimmed existing stakes and 36 added.
The largest buyer was HAP Trading, opening a new position worth an estimated $12.4M. The largest seller was Franklin Resources, cutting an estimated $38.7M.
- 149 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2016, down from 164 in Q2 2016.
- Funds reported $900M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2016 and 34 closed out, a net change of -13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2016 was HAP Trading, an estimated $12.4M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2016 was Franklin Resources, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2016.