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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$177K
CFA
127
Carroll Financial Associates
North Carolina
$175K -$21.4K -600 -11%
GT
128
Glenmede Trust
Pennsylvania
$146K
SAS
129
Stelac Advisory Services
New York
$132K +$137K +3,830 New
WAM
130
Wolverine Asset Management
Illinois
$119K +$16K +449 +15%
HCM
131
Highlander Capital Management
New Jersey
$114K
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$101K +$57.6K +1,615 +123%
AFP
133
Ausdal Financial Partners
Iowa
$98K +$102K +2,850 New
DADC
134
D.A. Davidson & Co
Montana
$81K
Creative Planning
135
Creative Planning
Kansas
$78K -$72.6K -2,037 -47%
ClearBridge Investments
136
ClearBridge Investments
New York
$69K
TSW
137
Thompson Siegel & Walmsley
Virginia
$55K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$55K +$37.5K +1,051 +197%
GWM
139
Gupta Wealth Management
California
$53K -$3.57K -100 -6%
CS
140
Credential Securities
$47.3K -$22.3K -625 -31%
WTC
141
WhitTier Trust Company
Nevada
$45K
EWM
142
Evercore Wealth Management
New York
$41K
KPCM
143
Kings Point Capital Management
New York
$39K +$71 +2 +0.2%
BCMIO
144
Beacon Capital Management Inc (Ohio)
Ohio
$33K
ASN
145
Advisory Services Network
Georgia
$31K +$107 +3 +0.3%
VIA
146
Vantage Investment Advisors
Pennsylvania
$26K -$5.67K -159 -17%
TFA
147
Transamerica Financial Advisors
Florida
$25K +$25.2K +707 New
BAM
148
Bruderman Asset Management
New York
$20K
EDRH
149
Edmond de Rothschild Holding
Switzerland
$17K
EDRS
150
Edmond de Rothschild (Suisse)
Switzerland
$17K

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.