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State Street SPDR EURO STOXX 50 ETF

148 hedge funds and large institutions have $2.45B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 143148 (+5)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.32% less ownership

Funds ownership: 49.84%49.52% (-0.32%)

14% less capital invested

Capital invested by funds: $2.86B → $2.45B (-$405M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

55% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $97.3M

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
50
Reduced
50
Closed
17
Calls
$43.5M
Puts
$97.3M
Net Calls
-$53.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vantage Investment Advisors
Pennsylvania
$42K +$247 +6 +0.6%
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$39K +$32.5K +790 +395%
BCI
128
Brinker Capital Investments
Pennsylvania
$37K +$38.3K +930 New
BCM
129
Blume Capital Management
California
$36K
BCMIO
130
Beacon Capital Management Inc (Ohio)
Ohio
$30K
WEC
131
Winslow Evans & Crocker
Massachusetts
$28.3K +$453 +11 +2%
EIM
132
Emerson Investment Management
Massachusetts
$28K +$28.8K +700 New
FHA
133
First Horizon Advisors
Tennessee
$25K
NES
134
New England Securities
New York
$24K -$30.9K -750 -56%
GT
135
Glenmede Trust
Pennsylvania
$23K
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K
NFG
137
Next Financial Group
Texas
$15K
SCA
138
Strategic Capital Alternatives
United States
$15K +$15.7K +382 New
WC
139
Whitnell & Co
Illinois
$12K
WA
140
WFG Advisors
Texas
$12K +$12.3K +300 New
CA
141
CapWealth Advisors
Tennessee
$10K +$10.1K +246 New
Creative Planning
142
Creative Planning
Kansas
$8K
S
143
SignatureFD
Georgia
$8K
JT
144
Jump Trading
Illinois
$8K +$8.23K +200 New
RFA
145
Reilly Financial Advisors
California
$4K +$4.12K +100 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$3K -$17.4K -424 -85%
HCC
147
Hirtle Callaghan & Co
Pennsylvania
$2K
PAG
148
Private Advisor Group
New Jersey
$2K +$2.06K +50 New
FIG
149
FundX Investment Group
California
-$15.6M -360,278 Closed
GC
150
Gruss & Co
Florida
-$2.81M -65,000 Closed

FEZ Hedge Fund Activity: Q3 2014 in Review

148 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2014, worth a combined $2.45B — down 14% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FEZ positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $53.7M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 148 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2014, up from 143 in Q2 2014.
  • Funds reported $2.45B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2014, down 14% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $53.7M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2014 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2014.