We are live on ! Find out more
FEZ icon

State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$66K -$170K -4,500 -73%
DADC
127
D.A. Davidson & Co
Montana
$66K -$945 -25 -1%
Walleye Trading
128
Walleye Trading
New York
$58K -$193K -5,100 -77%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$56K -$9K -238 -14%
EWM
130
Evercore Wealth Management
New York
$46K +$44.8K +1,186 New
KPCM
131
Kings Point Capital Management
New York
$43K +$38 +1 +0.1%
GWA
132
Genesis Wealth Advisors
Massachusetts
$40.7K
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$38K
FHA
134
First Horizon Advisors
Tennessee
$24K
TIM
135
Tortoise Investment Management
New York
$20K
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$19.1K +$18.6K +491 New
W
137
Wealthfront
California
$19K
S
138
SignatureFD
Georgia
$18K -$85.3K -2,257 -83%
IWMPD
139
Integrated Wealth Management (Palm Desert)
California
$16K +$16.3K +430 New
BCI
140
Brinker Capital Investments
Pennsylvania
$14K +$13.5K +356 New
WC
141
Whitnell & Co
Illinois
$12K
WCM
142
Wealthcare Capital Management
Virginia
$12K +$11.3K +300 New
WEC
143
Winslow Evans & Crocker
Massachusetts
$11.3K
PVH
144
Psagot Value Holdings
Israel
$10K
AIM
145
Advantage Investment Management
Iowa
$8K
RIA
146
Regal Investment Advisors
Michigan
$8K +$7.56K +200 New
CYG
147
Clean Yield Group
Vermont
$5K +$4.73K +125 New
RFA
148
Reilly Financial Advisors
California
$4K
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.24K +112 New
WAS
150
Winch Advisory Services
Wisconsin
$3K +$2.53K +67 New

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.