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State Street SPDR EURO STOXX 50 ETF

143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134143 (+9)

3% more capital invested

Capital invested by funds: $2.77B → $2.86B (+$84M)

3.06% less ownership

Funds ownership: 52.9%49.84% (-3.1%)

81% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $82.1M

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
63
Reduced
32
Closed
12
Calls
$15.8M
Puts
$82.1M
Net Calls
-$66.2M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Hudock Inc
Pennsylvania
$40K +$40.6K +933 New
BCM
127
Blume Capital Management
California
$39K
BCMIO
128
Beacon Capital Management Inc (Ohio)
Ohio
$32K -$56.6K -1,300 -63%
JIC
129
Joel Isaacson & Co
New York
$32K
WEC
130
Winslow Evans & Crocker
Massachusetts
$30.4K +$44 +1 +0.1%
LBG
131
Lloyds Banking Group
United Kingdom
$26K +$27.1K +622 New
FHA
132
First Horizon Advisors
Tennessee
$25K
GT
133
Glenmede Trust
Pennsylvania
$25K
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
FANJ
135
Financial Architects (New Jersey)
New Jersey
$22K +$21.8K +500 New
NFG
136
Next Financial Group
Texas
$15K +$16.7K +384 New
WC
137
Whitnell & Co
Illinois
$13K
S
138
SignatureFD
Georgia
$9K -$73.4K -1,685 -89%
Creative Planning
139
Creative Planning
Kansas
$9K -$1.26K -29 -13%
BBPWM
140
Blue Bell Private Wealth Management
Pennsylvania
$9K +$8.71K +200 New
PAS
141
Partnervest Advisory Services
California
$5K
HCC
142
Hirtle Callaghan & Co
Pennsylvania
$2K
Walleye Trading
143
Walleye Trading
New York
$11 +$10.9K +250 New
FTUS
144
Flow Traders U.S.
New York
-$6.69M -156,756 Closed
BGDI
145
BW Gestao de Investimentos
Brazil
-$4.58M -107,360 Closed
SFM
146
Sphera Funds Management
Israel
-$3.54M -83,000 Closed
MLL
147
Moody Lynn & Lieberson
Massachusetts
-$1.72M -40,228 Closed
CCMG
148
Clark Capital Management Group
Pennsylvania
-$1.68M -39,269 Closed
HCM
149
Hollencrest Capital Management
California
-$1.07M -25,000 Closed
FTI
150
Fiduciary Trust International
Massachusetts
-$887K -20,800 Closed

FEZ Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2014.