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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$345K +$52.9K +1,400 +19%
FTI
102
Fiduciary Trust International
Massachusetts
$334K
Simplex Trading
103
Simplex Trading
Illinois
$334K +$227K +6,006 +231%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$333K
CIBC World Market
105
CIBC World Market
Ontario, Canada
$331K +$322K +8,519 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$330K -$211K -5,592 -40%
VF
107
Virtu Financial
New York
$323K +$315K +8,330 New
BPC
108
Banque Pictet & Cie
Switzerland
$317K
RG
109
Rathbones Group
United Kingdom
$295K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$270K +$77.6K +2,052 +42%
TFA
111
Transamerica Financial Advisors
Florida
$264K +$257K +6,800 New
N
112
Natixis
France
$254K
YMRC
113
Yorktown Management & Research Company
Virginia
$239K
Northern Trust
114
Northern Trust
Illinois
$232K -$37.8K -1,000 -14%
UCFA
115
United Capital Financial Advisors
Texas
$215K -$3.78K -100 -2%
VFA
116
Voya Financial Advisors
Connecticut
$206K +$198K +5,227 New
GT
117
Glenmede Trust
Pennsylvania
$188K +$161K +4,250 +714%
HCM
118
Highlander Capital Management
New Jersey
$139K
BL
119
Balentine LLC
Georgia
$124K +$121K +3,200 New
FANJ
120
Financial Architects (New Jersey)
New Jersey
$107K +$104K +2,758 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$93K
TSW
122
Thompson Siegel & Walmsley
Virginia
$90K
Creative Planning
123
Creative Planning
Kansas
$81K +$79K +2,089 New
ClearBridge Investments
124
ClearBridge Investments
New York
$78K
VIA
125
Vantage Investment Advisors
Pennsylvania
$70K +$28.4K +752 +71%

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.