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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Highlander Capital Management
New Jersey
$112K -$10.1K -275 -8%
S
127
SignatureFD
Georgia
$111K +$104K +2,834 +623%
WAM
128
Wolverine Asset Management
Illinois
$102K -$416K -11,315 -79%
NYLIM
129
New York Life Investment Management
New York
$87K -$5.12M -139,147 -98%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$82K
DADC
131
D.A. Davidson & Co
Montana
$79K
ClearBridge Investments
132
ClearBridge Investments
New York
$68K
CS
133
Credential Securities
$67.7K +$73.6K +2,000 New
GWM
134
Gupta Wealth Management
California
$56K +$58.8K +1,600 +3,137%
TSW
135
Thompson Siegel & Walmsley
Virginia
$54K
BBPWM
136
Blue Bell Private Wealth Management
Pennsylvania
$45K -$883 -24 -2%
WTC
137
WhitTier Trust Company
Nevada
$44K
HI
138
Hudock Inc
Pennsylvania
$44K +$74 +2 +0.2%
EWM
139
Evercore Wealth Management
New York
$40K
KPCM
140
Kings Point Capital Management
New York
$38K +$37 +1 +0.1%
BCMIO
141
Beacon Capital Management Inc (Ohio)
Ohio
$32K +$34.9K +950 New
VIA
142
Vantage Investment Advisors
Pennsylvania
$31K +$147 +4 +0.4%
ASN
143
Advisory Services Network
Georgia
$31K +$33.2K +904 New
RFA
144
Reilly Financial Advisors
California
$30K +$29.1K +790 +790%
SSB
145
Sandy Spring Bank
Maryland
$22K -$60.7K -1,650 -72%
FHA
146
First Horizon Advisors
Tennessee
$21K
BAM
147
Bruderman Asset Management
New York
$19K -$13K -354 -38%
SCA
148
Strategic Capital Alternatives
United States
$19K +$6.55K +178 +47%
ACM
149
Argentus Capital Management
Texas
$19K +$20.6K +560 New
BFEC
150
Benjamin F. Edwards & Company
Missouri
$19K +$20.9K +567 New

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.