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State Street SPDR EURO STOXX 50 ETF

143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134143 (+9)

3% more capital invested

Capital invested by funds: $2.77B → $2.86B (+$84M)

3.06% less ownership

Funds ownership: 52.9%49.84% (-3.1%)

81% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $82.1M

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
63
Reduced
32
Closed
12
Calls
$15.8M
Puts
$82.1M
Net Calls
-$66.2M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
101
B. Riley Wealth Management
Tennessee
$270K -$24K -550 -8%
William Blair & Company
102
William Blair & Company
Illinois
$262K +$264K +6,061 New
B
103
Bellecapital
Switzerland
$260K -$741K -17,000 -74%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$256K +$258K +5,915 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$251K
CIBC World Market
106
CIBC World Market
Ontario, Canada
$239K +$33.8K +775 +16%
YMRC
107
Yorktown Management & Research Company
Virginia
$234K
CA
108
Commerzbank Aktiengesellschaft
Germany
$225K -$144K -3,303 -39%
PI
109
Placemark Investments
Illinois
$223K -$621K -14,245 -73%
BCM
110
Bluefin Capital Management
New York
$200K -$7.3M -167,494 -98%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$200K -$5.1K -117 -2%
CAL
112
Capital Advisors Ltd
Ohio
$196K
PVH
113
Psagot Value Holdings
Israel
$193K
CS
114
Credential Securities
$110K +$15.2K +350 +16%
AIG
115
American International Group
New York
$110K -$64.8K -1,488 -37%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$107K
Invesco
117
Invesco
Georgia
$100K +$100K +2,300 New
Citadel Advisors
118
Citadel Advisors
Florida
$95K -$205K -4,694 -68%
ClearBridge Investments
119
ClearBridge Investments
New York
$87K +$21.8K +500 +33%
DADC
120
D.A. Davidson & Co
Montana
$75K +$9.8K +225 +15%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$74K +$74.1K +1,700 New
NES
122
New England Securities
New York
$58K +$8.71K +200 +17%
EWM
123
Evercore Wealth Management
New York
$52K
KPCM
124
Kings Point Capital Management
New York
$46K +$1.57K +36 +4%
VIA
125
Vantage Investment Advisors
Pennsylvania
$45K +$44 +1 +0.1%

FEZ Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2014.