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State Street SPDR EURO STOXX 50 ETF

202 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

64% more capital invested

Capital invested by funds: $1.2B → $1.97B (+$765M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 183202 (+19)

2.85% more ownership

Funds ownership: 45.21%48.06% (+2.8%)

8% more call options, than puts

Call options by funds: $466M | Put options by funds: $431M

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
78
Reduced
41
Closed
22
Calls
$466M
Puts
$431M
Net Calls
+$34.2M
Net Calls Change
+$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
101
ZWJ Investment Counsel
Georgia
$731K
AssetMark Inc
102
AssetMark Inc
California
$720K +$717K +18,702 +124,680%
AFP
103
Ausdal Financial Partners
Iowa
$699K +$697K +18,179 New
MCM
104
Murphy Capital Management
New Jersey
$696K +$201K +5,250 +41%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$688K +$686K +17,887 New
BHB
106
Bank Hapoalim BM
Israel
$649K +$19.6K +511 +3%
IA
107
IFP Advisors
Florida
$601K +$27.7K +723 +5%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$569K +$78K +2,033 +16%
BWM
109
BigSur Wealth Management
Florida
$566K +$255K +6,650 +90%
WAM
110
Wolverine Asset Management
Illinois
$565K +$560K +14,600 +14,600%
AGA
111
Accuvest Global Advisors
Utah
$539K
Nomura Holdings
112
Nomura Holdings
Japan
$526K -$291K -7,576 -36%
HB
113
Homrich & Berg
Georgia
$501K +$8.02K +209 +2%
KLI
114
Kelman-Lazarov Inc
Tennessee
$495K -$9.55K -249 -2%
US Bancorp
115
US Bancorp
Minnesota
$469K +$243K +6,334 +108%
RMSCM
116
R.M. Sincerbeaux Capital Management
New York
$462K
SPC
117
Sigma Planning Corp
Michigan
$461K -$1.19K -31 -0.3%
MSAM
118
Moloney Securities Asset Management
Missouri
$460K +$13.9K +362 +3%
WPP
119
Whalerock Point Partners
Rhode Island
$444K +$136K +3,550 +44%
SCM
120
SOL Capital Management
Maryland
$435K
BTS
121
BB&T Securities
Virginia
$421K +$8.25K +215 +2%
CIAS
122
Capital Investment Advisory Services
North Carolina
$406K
FAM
123
Formidable Asset Management
Ohio
$401K +$2.49K +65 +0.6%
FHA
124
Flagship Harbor Advisors
Massachusetts
$398K +$20.7K +539 +6%
CCT
125
Country Club Trust
Missouri
$397K +$396K +10,330 New

FEZ Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2017, worth a combined $1.97B — up 64% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 202 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2017 and 22 closed out, a net change of +22 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2017 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.