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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
BlackRock
151
BlackRock
New York
$15K +$15.5K +436 New
IA
152
IFP Advisors
Florida
$15K +$15.8K +443 New
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$11.8K +$12.3K +344 New
WC
154
Whitnell & Co
Illinois
$10K
WEC
155
Winslow Evans & Crocker
Massachusetts
$9.99K
AIM
156
Advantage Investment Management
Iowa
$9K
PVH
157
Psagot Value Holdings
Israel
$9K
AIA
158
Allegis Investment Advisors
Idaho
$7K +$7.13K +200 New
IWMPD
159
Integrated Wealth Management (Palm Desert)
California
$4K
EWM
160
Endurance Wealth Management
Rhode Island
$3K
FNBT
161
FineMark National Bank & Trust
Florida
$2K
FWM
162
Focused Wealth Management
New York
$2K
TCM
163
Tradewinds Capital Management
Washington
$2K
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$357 -10 -0.1%
Jane Street
165
Jane Street
New York
-$13.1M -367,016 Closed
FMI
166
Factory Mutual Insurance
Massachusetts
-$12.2M -360,000 Closed
TI
167
Telemetry Investments
New York
-$7.62M -225,000 Closed
ZIG
168
Zurich Insurance Group
Switzerland
-$2.81M -84,497 Closed
Bank of New York Mellon
169
Bank of New York Mellon
New York
-$1.96M -57,911 Closed
Nomura Holdings
170
Nomura Holdings
Japan
-$1.79M -50,250 Closed
OC
171
Oppenheimer & Co
New York
-$710K -20,970 Closed
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
-$663K -18,600 Closed
Northern Trust
173
Northern Trust
Illinois
-$483K -14,270 Closed
IIA
174
IPG Investment Advisors
California
-$440K -13,000 Closed
QC
175
QCM Cayman
Texas
-$201K -5,946 Closed

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.