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State Street SPDR EURO STOXX 50 ETF

202 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

64% more capital invested

Capital invested by funds: $1.2B → $1.97B (+$765M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 183202 (+19)

2.85% more ownership

Funds ownership: 45.21%48.06% (+2.8%)

8% more call options, than puts

Call options by funds: $466M | Put options by funds: $431M

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
78
Reduced
41
Closed
22
Calls
$466M
Puts
$431M
Net Calls
+$34.2M
Net Calls Change
+$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M +$25.4K +662 +2%
CI
77
Clal Insurance
Israel
$1.64M +$74K +1,928 +5%
ID
78
Integral Derivatives
New York
$1.63M +$1.28M +33,300 +366%
Squarepoint
79
Squarepoint
New York
$1.62M +$1.61M +42,072 New
TSS
80
Two Sigma Securities
New York
$1.56M +$1.56M +40,552 New
RIL
81
Rothschild Investment LLC
Illinois
$1.48M +$1.15M +30,000 +355%
BRWA
82
B. Riley Wealth Advisors
Florida
$1.4M +$1.39M +36,343 New
RWP
83
RWA Wealth Partners
Massachusetts
$1.38M -$110K -2,855 -7%
CA
84
Cetera Advisors
Colorado
$1.35M -$66K -1,720 -5%
Citadel Advisors
85
Citadel Advisors
Florida
$1.27M -$5.37M -140,040 -81%
RFS
86
Rockefeller Financial Services
New York
$1.2M
CA
87
Commerzbank Aktiengesellschaft
Germany
$1.19M +$1.19M +30,897 New
Stifel Financial
88
Stifel Financial
Missouri
$1.07M +$34.9K +911 +3%
NPC
89
National Planning Corporation
California
$1.04M +$90.3K +2,355 +10%
HCM
90
Hollencrest Capital Management
California
$1M
CG
91
Caprock Group
Idaho
$983K +$453K +11,820 +86%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$954K +$298K +7,767 +46%
PAG
93
Pinnacle Advisory Group
Maryland
$824K +$10.6K +276 +1%
CWM
94
Circle Wealth Management
New Jersey
$808K +$483K +12,600 +150%
CGA
95
Crescent Grove Advisors
Illinois
$794K +$792K +20,642 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$768K -$502K -13,075 -40%
Axa
97
Axa
France
$768K
QFA
98
Quattro Financial Advisors
Texas
$762K +$760K +19,820 New
OC
99
Oppenheimer & Co
New York
$746K +$419K +10,928 +129%
BCM
100
Bluefin Capital Management
New York
$735K +$733K +19,100 New

FEZ Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2017, worth a combined $1.97B — up 64% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 202 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2017 and 22 closed out, a net change of +22 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2017 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.