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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Bruderman Asset Management
New York
$3K +$3.02K +80 New
TCM
152
Tradewinds Capital Management
Washington
$3K +$3.02K +80 New
NMIS
153
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.37K +89 New
FWM
154
Focused Wealth Management
New York
$2K
GWM
155
Gupta Wealth Management
California
$2K +$1.93K +51 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 +$415K +10,976 New
SG Americas Securities
157
SG Americas Securities
New York
-$14.1M -382,203 Closed
TI
158
Telemetry Investments
New York
-$11.8M -320,000 Closed
BCM
159
BBT Capital Management
Texas
-$5.49M -148,991 Closed
MCM
160
Murphy Capital Management
New Jersey
-$4.32M -117,076 Closed
CCM
161
Coldstream Capital Management
Washington
-$2.81M -76,245 Closed
HT
162
HAP Trading
New York
-$2.68M -70,900 Closed
FTUS
163
Flow Traders U.S.
New York
-$2.44M -66,325 Closed
PI
164
PineBridge Investments
New York
-$2.35M -63,872 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$1.2M -32,538 Closed
Deutsche Bank
166
Deutsche Bank
Germany
-$1.17M -31,846 Closed
BOH
167
Bank of Hawaii
Hawaii
-$1.06M -28,669 Closed
DWT
168
Dorsey & Whitney Trust
South Dakota
-$706K -19,164 Closed
GFM
169
Gramercy Funds Management
Connecticut
-$667K -18,100 Closed
FFA
170
First Foundation Advisors
California
-$458K -12,438 Closed
BOS
171
Bingham Osborn & Scarborough
California
-$276K -7,500 Closed
CCG
172
Chatham Capital Group
Georgia
-$207K -5,625 Closed
DBT
173
Dubuque Bank & Trust
Iowa
-$107K -2,905 Closed
CS
174
Credential Securities
-$100K -2,725 Closed
BRWA
175
B. Riley Wealth Advisors
Florida
-$55 -1,487 Closed

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.