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SPDR Euro Stoxx 50 ETF
FEZ

Overview Fund Activity

169 hedge funds and large institutions have $2B invested in SPDR Euro Stoxx 50 ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
31
Increased
62
Reduced
41
Closed
18
Calls
$73.7M
Puts
$205M
Net Calls
-$131M
Net Calls Change
-$86.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$152M
2
SG Americas Securities
2
SG Americas Securities
New York
$32.7M
3
CM
3
Castleark Management
Illinois
$31.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$87.9M
5
CS
5
Credit Suisse
Switzerland
$23.2M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
JAM
2
JCIC Asset Management
Ontario, Canada
$38.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$6.41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$438K +$3.9K +104 +0.9%
BHTS
102
Bar Harbor Trust Services
Maine
$438K +$438K +11,695 New
CAN
103
Cetera Advisor Networks
California
$434K – – –
SC
104
Scotia Capital
Ontario, Canada
$420K -$26.7K -714 -6%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$367K – – –
RVPG
106
Relative Value Partners Group
$365K +$365K +9,751 New
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$353K +$31.6K +842 +10%
SCM
108
SOL Capital Management
Maryland
$333K – – –
OC
109
Oppenheimer & Co
New York
$329K -$7.87K -210 -2%
BCM
110
BTR Capital Management
California
$323K +$323K +8,635 New
FTI
111
Fiduciary Trust International
Massachusetts
$322K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$318K +$56.6K +1,505 +22%
BCM
113
Boyle Capital Management
Iowa
$309K +$309K +8,263 New
BPC
114
Banque Pictet & Cie
Switzerland
$305K – – –
BCM
115
Bienville Capital Management
New York
$305K +$305K +8,150 New
VKH
116
Virtu KCG Holdings
New York
$264K -$119K -3,182 -31%
N
117
Natixis
France
$245K – – –
CFA
118
Carroll Financial Associates
North Carolina
$243K +$179K +4,800 +282%
YMRC
119
Yorktown Management & Research Company
Virginia
$230K – – –
RG
120
Rathbones Group
United Kingdom
$218K -$66.8K -1,785 -23%
AI
121
Atria Investments
North Carolina
$211K +$211K +5,632 New
VFA
122
Voya Financial Advisors
Connecticut
$207K +$10.2K +271 +5%
TFA
123
Transamerica Financial Advisors
Florida
$206K -$48.7K -1,300 -19%
BW
124
Bison Wealth
Georgia
$204K +$204K +5,457 New
GT
125
Glenmede Trust
Pennsylvania
$181K – – –
3 4
5
6 7