State Street SPDR EURO STOXX 50 ETF
143 hedge funds and large institutions have $2.86B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 12 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 32
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more funds holding
Funds holding: 134 → 143 (+9)
3% more capital invested
Capital invested by funds: $2.77B → $2.86B (+$84M)
3.06% less ownership
Funds ownership: 52.9% → 49.84% (-3.1%)
81% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $82.1M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$160M |
| 2 |
Morgan Stanley
New York
|
+$23.3M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$15.7M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$232M |
| 2 |
Jane Street
New York
|
-$17.5M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$7.3M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.69M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
151
BlackRock Institutional Trust
San Francisco,
California
| – | -$691K | -16,200 | Closed |
|
|
UCFA
152
United Capital Financial Advisors
Irving,
Texas
| – | -$367K | -8,600 | Closed |
|
|
PAM
153
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$200K | -4,682 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$105K | -2,400 | Closed |
|
|
WA
155
Waverly Advisors
Birmingham,
Alabama
| – | -$55K | -1,286 | Closed |
|
FEZ Hedge Fund Activity: Q2 2014 in Review
143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2014, worth a combined $2.86B — up 3% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FEZ positions and 12 closed out — a net gain of 10 holders — while 63 added to existing stakes and 32 trimmed.
The largest buyer was Wells Fargo, adding an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $232M.
- 143 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2014, up from 134 in Q1 2014.
- Funds reported $2.86B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2014, up 3% quarter-over-quarter.
- 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2014 and 12 closed out, a net change of +10 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2014 was Wells Fargo, an estimated $160M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2014 was Goldman Sachs, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2014.