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.
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: 6 → 7 (+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: 138 → 158 (+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
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$121M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$42.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$204M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.8M |
| 3 |
SG Americas Securities
New York
|
-$14.1M |
| 4 |
Jane Street
New York
|
-$12.9M |
| 5 |
TI
Telemetry Investments
New York
|
-$11.8M |
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.