State Street SPDR EURO STOXX 50 ETF
FEZ
164 hedge funds and large institutions have $1.13B invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 162 → 164 (+2)
1.19% more ownership
Funds ownership: 40.8% → 41.99% (+1.2%)
8% more call options, than puts
Call options by funds: $139M | Put options by funds: $128M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $1.29B → $1.13B (-$157M)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$32.8M |
| 2 |
Jane Street
New York
|
+$14.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.3M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$95.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.4M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$24.6M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$12.1M |
FEZ Hedge Fund Activity: Q2 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2016, worth a combined $1.13B — down 12% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $32.8M. The largest seller was Franklin Resources, cutting an estimated $95.1M.
- 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2016, up from 162 in Q1 2016.
- Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2016 and 24 closed out, a net change of +5 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2016 was SG Americas Securities, an estimated $32.8M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2016 was Franklin Resources, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2016.