State Street SPDR EURO STOXX 50 ETF
126 hedge funds and large institutions have $2.75B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 16 reducing their positions, and 11 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 16
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
48% more capital invested
Capital invested by funds: $1.86B → $2.75B (+$894M)
24% more funds holding
Funds holding: 102 → 126 (+24)
0.47% less ownership
Funds ownership: 56.8% → 56.33% (-0.47%)
82% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $68.8M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$160M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$136M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$86.9M |
| 4 |
Goldman Sachs
New York
|
+$79M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.1M |
Top Sellers
| 1 |
MLL
Moody Lynn & Lieberson
Boston,
Massachusetts
|
-$10M |
| 2 |
Jane Street
New York
|
-$5.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3.56M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.03M |
| 5 |
PM
Platinum Management
New York
|
-$1.75M |
FEZ Hedge Fund Activity: Q4 2013 in Review
126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2013, worth a combined $2.75B — up 48% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FEZ positions and 11 closed out — a net gain of 25 holders — while 56 added to existing stakes and 16 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $160M. The largest seller was Moody Lynn & Lieberson, exiting entirely with an estimated $10M sold.
- 126 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2013, up from 102 in Q3 2013.
- Funds reported $2.75B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2013, up 48% quarter-over-quarter.
- 36 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2013 and 11 closed out, a net change of +25 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2013 was Franklin Resources, an estimated $160M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2013 was Moody Lynn & Lieberson, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2013.