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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
76
Rockefeller Financial Services
New York
$1.68M +$375K +9,407 +30%
PAAMCP
77
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.63M +$1.58M +39,618 New
VF
78
Virtu Financial
New York
$1.63M +$1.58M +39,558 New
CGA
79
Crescent Grove Advisors
Illinois
$1.59M +$712K +17,860 +87%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.48M -$23.5K -590 -2%
RWP
81
RWA Wealth Partners
Massachusetts
$1.48M +$598 +15 +0%
Stifel Financial
82
Stifel Financial
Missouri
$1.4M +$262K +6,582 +23%
CA
83
Cetera Advisors
Colorado
$1.38M -$49.5K -1,243 -4%
WAM
84
Wolverine Asset Management
Illinois
$1.21M +$582K +14,600 +99%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$142K +3,563 +14%
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$1.12M -$1.4M -35,000 -56%
HCM
87
Hollencrest Capital Management
California
$1.07M
CG
88
Caprock Group
Idaho
$1.05M +$877 +22 +0.1%
NPC
89
National Planning Corporation
California
$1.05M -$58.9K -1,478 -5%
MLL
90
Moody Lynn & Lieberson
Massachusetts
$1.03M -$10.5M -263,135 -91%
BHB
91
Bank Hapoalim BM
Israel
$1.02M +$318K +7,980 +47%
AG
92
Advisor Group
Arizona
$974K -$2.09M -52,320 -69%
RPA
93
Rock Point Advisors
Vermont
$901K -$3.02M -75,748 -78%
PAG
94
Pinnacle Advisory Group
Maryland
$883K
CWM
95
Circle Wealth Management
New Jersey
$866K
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$826K +$85.4K +2,143 +12%
Axa
97
Axa
France
$824K
MCM
98
Murphy Capital Management
New Jersey
$794K +$45.8K +1,150 +6%
ZIC
99
ZWJ Investment Counsel
Georgia
$784K
TSS
100
Two Sigma Securities
New York
$724K -$916K -22,990 -57%

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.