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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WPP
101
Whalerock Point Partners
Rhode Island
$399K -$175K -4,899 -30%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$380K +$26.4K +741 +7%
OMC
103
Old Mission Capital
Illinois
$367K +$380K +10,662 New
SC
104
Scotia Capital
Ontario, Canada
$365K
BCM
105
BTR Capital Management
California
$362K -$30.7K -860 -8%
CIC
106
Carnegie Investment Counsel
Ohio
$362K -$17.7K -497 -4%
RVPG
107
Relative Value Partners Group
$347K +$71 +2 +0%
BRWM
108
B. Riley Wealth Management
Tennessee
$346K -$161K -4,512 -31%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$346K -$11.8K -331 -3%
CAN
110
Cetera Advisor Networks
California
$343K -$32.3K -907 -8%
RFS
111
Rockefeller Financial Services
New York
$312K +$323K +9,056 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$307K -$8.91K -250 -3%
SCM
113
SOL Capital Management
Maryland
$306K
MCM
114
Murphy Capital Management
New Jersey
$302K +$314K +8,800 New
FTI
115
Fiduciary Trust International
Massachusetts
$296K
BTS
116
BB&T Securities
Virginia
$295K +$78.7K +2,208 +35%
RC
117
Roundview Capital
New Jersey
$293K +$303K +8,500 New
BCA
118
Bray Capital Advisors
Florida
$284K +$282K +7,900 +2,194%
BCM
119
Bienville Capital Management
New York
$281K
VFA
120
Voya Financial Advisors
Connecticut
$281K +$287K +8,054 New
VWM
121
Venturi Wealth Management
Texas
$241K +$250K +7,006 New
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$231K +$239K +6,700 New
EMA
123
Efficient Market Advisors
California
$216K -$207K -5,817 -48%
YMRC
124
Yorktown Management & Research Company
Virginia
$212K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$197K -$79.2K -2,221 -28%

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.