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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$644K +$120 +3 +0%
US Bancorp
102
US Bancorp
Minnesota
$606K +$99.7K +2,500 +20%
BWM
103
BigSur Wealth Management
Florida
$580K
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$576K -$32.4K -812 -5%
SFSIG
105
San Francisco Sentry Investment Group
California
$559K +$274K +6,880 +103%
HB
106
Homrich & Berg
Georgia
$548K +$10.5K +263 +2%
FAM
107
Formidable Asset Management
Ohio
$541K +$108K +2,700 +26%
KLI
108
Kelman-Lazarov Inc
Tennessee
$531K
OC
109
Oppenheimer & Co
New York
$529K -$262K -6,563 -34%
IIA
110
IPG Investment Advisors
California
$523K +$505K +12,679 New
TH
111
Timber Hill
Connecticut
$518K +$501K +12,566 New
MML Investors Services
112
MML Investors Services
Massachusetts
$506K +$78.6K +1,972 +19%
CIAS
113
Capital Investment Advisory Services
North Carolina
$493K +$55.8K +1,400 +13%
SPC
114
Sigma Planning Corp
Michigan
$481K -$12.7K -318 -3%
IH
115
IFC Holdings
Florida
$476K +$462K +11,593 New
William Blair & Company
116
William Blair & Company
Illinois
$470K +$71.8K +1,800 +19%
SCM
117
SOL Capital Management
Maryland
$466K
FHA
118
Flagship Harbor Advisors
Massachusetts
$460K +$38.1K +955 +9%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$446K -$365K -9,157 -46%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$441K +$427K +10,700 New
FA
121
FMA Advisory
Pennsylvania
$435K +$421K +10,551 New
CCT
122
Country Club Trust
Missouri
$426K -$199 -5 -0%
G
123
GenTrust
Florida
$413K
BTS
124
BB&T Securities
Virginia
$410K -$40.3K -1,011 -9%
MA
125
MUFG Americas
New York
$409K

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.