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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
101
IPG Investment Advisors
California
$440K -$438K -11,900 -48%
BHTS
102
Bar Harbor Trust Services
Maine
$430K +$36.8K +1,000 +9%
CIC
103
Carnegie Investment Counsel
Ohio
$428K -$95K -2,584 -18%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$411K +$446K +12,135 New
EMA
105
Efficient Market Advisors
California
$409K -$24.4K -664 -5%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$392K -$3.68K -100 -0.9%
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$389K +$35.5K +965 +10%
BCM
108
BTR Capital Management
California
$385K +$101K +2,750 +32%
SC
109
Scotia Capital
Ontario, Canada
$376K -$6.14K -167 -1%
CAN
110
Cetera Advisor Networks
California
$368K -$10.6K -289 -3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$348K -$88.5K -2,406 -19%
RVPG
112
Relative Value Partners Group
$341K +$11.7K +318 +3%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$310K -$530K -14,399 -61%
SCM
114
SOL Capital Management
Maryland
$301K
FTI
115
Fiduciary Trust International
Massachusetts
$291K
BCM
116
Bienville Capital Management
New York
$276K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$268K -$21.7K -589 -7%
BTS
118
BB&T Securities
Virginia
$216K +$235K +6,387 New
YMRC
119
Yorktown Management & Research Company
Virginia
$208K
CFA
120
Carroll Financial Associates
North Carolina
$205K -$29.4K -800 -12%
QC
121
QCM Cayman
Texas
$201K +$219K +5,946 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$174K -$547K -14,863 -74%
Creative Planning
123
Creative Planning
Kansas
$146K +$158K +4,306 New
GT
124
Glenmede Trust
Pennsylvania
$143K -$21.9K -595 -12%
Simplex Trading
125
Simplex Trading
Illinois
$128K -$5.7K -155 -4%

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.