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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$398K
WPP
127
Whalerock Point Partners
Rhode Island
$390K -$82.7K -2,075 -18%
Squarepoint
128
Squarepoint
New York
$383K -$1.31M -32,789 -78%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$383K +$15.3K +385 +4%
AP
130
Appleton Partners
Massachusetts
$381K -$10.4K -260 -3%
N
131
Natixis
France
$381K +$368K +9,236 New
BAS
132
Brown Advisory Securities
Maryland
$372K +$359K +8,994 New
ID
133
Integral Derivatives
New York
$358K -$1.34M -33,700 -80%
RIL
134
Rothschild Investment LLC
Illinois
$357K -$1.19M -29,800 -78%
FAAS
135
First Allied Advisory Services
California
$321K +$5.22K +131 +2%
AssetMark Inc
136
AssetMark Inc
California
$312K -$445K -11,157 -60%
SWP
137
Stratos Wealth Partners
Ohio
$309K +$6.22K +156 +2%
KeyBank National Association
138
KeyBank National Association
Ohio
$309K +$299K +7,500 New
HCMNY
139
Howard Capital Management (New York)
New York
$299K
AGA
140
Accuvest Global Advisors
Utah
$289K -$279K -7,000 -50%
RWM
141
Ritholtz Wealth Management
New York
$281K
Nomura Holdings
142
Nomura Holdings
Japan
$265K -$288K -7,225 -53%
RC
143
Roundview Capital
New Jersey
$263K
Creative Planning
144
Creative Planning
Kansas
$262K +$41.4K +1,039 +20%
FC
145
Ferris Capital
Massachusetts
$257K
CWM
146
Cornerstone Wealth Management
Missouri
$244K +$21K +527 +10%
FPS
147
Fieldpoint Private Securities
Connecticut
$239K
WP
148
WealthSource Partners
California
$231K +$223K +5,590 New
WA
149
Waverly Advisors
Alabama
$230K
RMSCM
150
R.M. Sincerbeaux Capital Management
New York
$227K -$259K -6,500 -54%

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.