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State Street SPDR EURO STOXX 50 ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $847M → $1.2B (+$355M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

17% more funds holding

Funds holding: 157183 (+26)

8.74% more ownership

Funds ownership: 36.47%45.21% (+8.7%)

48% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.2B

Holders
183
Holders Change
+26
Holders Change %
+16.56%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
48
Increased
58
Reduced
44
Closed
19
Calls
$1.14B
Puts
$2.2B
Net Calls
-$1.06B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
RMSCM
101
R.M. Sincerbeaux Capital Management
New York
$436K
MSAM
102
Moloney Securities Asset Management
Missouri
$421K +$402K +11,590 New
KP
103
Keel Point
Alabama
$416K
SCM
104
SOL Capital Management
Maryland
$411K
FAM
105
Formidable Asset Management
Ohio
$391K -$57.2K -1,650 -14%
BTS
106
BB&T Securities
Virginia
$390K +$141K +4,051 +61%
CIAS
107
Capital Investment Advisory Services
North Carolina
$383K +$20.8K +600 +6%
G
108
GenTrust
Florida
$364K
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$353K
AP
110
Appleton Partners
Massachusetts
$350K +$333K +9,615 New
FHA
111
Flagship Harbor Advisors
Massachusetts
$348K +$1.94K +56 +0.6%
FTI
112
Fiduciary Trust International
Massachusetts
$338K +$24.3K +700 +8%
SC
113
Searle & Co
Connecticut
$332K +$104K +3,000 New
ID
114
Integral Derivatives
New York
$330K +$315K +9,088 New
William Blair & Company
115
William Blair & Company
Illinois
$328K
Simplex Trading
116
Simplex Trading
Illinois
$317K -$1.53M -44,193 -84%
GI
117
Glovista Investments
New Jersey
$310K +$296K +8,528 New
OMC
118
Old Mission Capital
Illinois
$308K -$1.11M -32,109 -79%
RIL
119
Rothschild Investment LLC
Illinois
$307K
OC
120
Oppenheimer & Co
New York
$307K +$293K +8,459 New
CWM
121
Circle Wealth Management
New Jersey
$305K
WPP
122
Whalerock Point Partners
Rhode Island
$290K +$21.3K +613 +8%
BWM
123
BigSur Wealth Management
Florida
$288K +$257K +7,400 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$281K +$188K +5,425 +236%
FFEC
125
First Financial Equity Corporation
Arizona
$267K +$255K +7,354 New

FEZ Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2017, worth a combined $1.2B — up 42% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FEZ positions and 19 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was SG Americas Securities, cutting an estimated $32.7M.

  • 183 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2017, up from 157 in Q4 2016.
  • Funds reported $1.2B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2017, up 42% quarter-over-quarter.
  • 48 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2017 and 19 closed out, a net change of +29 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2017 was AllianceBernstein, an estimated $81.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2017 was SG Americas Securities, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.