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State Street SPDR EURO STOXX 50 ETF

157 hedge funds and large institutions have $847M invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

13% more call options, than puts

Call options by funds: $99.8M | Put options by funds: $88M

5% more funds holding

Funds holding: 149157 (+8)

1.45% more ownership

Funds ownership: 35.02%36.47% (+1.5%)

6% less capital invested

Capital invested by funds: $900M → $847M (-$53.2M)

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
34
Reduced
61
Closed
21
Calls
$99.8M
Puts
$88M
Net Calls
+$11.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Patten Group
Tennessee
$9K -$14.6K -450 -64%
AIM
152
Advantage Investment Management
Iowa
$8K
IWM
153
IHT Wealth Management
Illinois
$8K +$8.1K +250 New
WA
154
WFG Advisors
Texas
$5K
AF
155
Allworth Financial
California
$3K
BlackRock
156
BlackRock
New York
$2K
YWP
157
YorkBridge Wealth Partners
New York
$2K +$1.78K +55 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$1K -$367K -11,319 -100%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
-$13.3M -405,229 Closed
LPC
160
Loeb Partners Corp
New York
-$5.74M -175,250 Closed
ICM
161
Ionic Capital Management
New York
-$3.23M -99,600 Closed
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
-$2.57M -79,314 -100%
CA
163
Commerzbank Aktiengesellschaft
Germany
-$1.51M -46,067 Closed
JFA
164
JNBA Financial Advisors
Minnesota
-$909K -27,746 Closed
S
165
SignatureFD
Georgia
-$909K -27,746 Closed
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
-$573K -17,700 Closed
M&T Bank
167
M&T Bank
New York
-$438K -13,358 Closed
H
168
Hexavest
Quebec, Canada
-$259K -7,913 Closed
CAN
169
Cetera Advisor Networks
California
-$249K -7,594 Closed
ZCA
170
Zeke Capital Advisors
Pennsylvania
-$232K -7,109 Closed
HCA
171
Harbour Capital Advisors
Virginia
-$123K -3,750 Closed
CWM
172
Concert Wealth Management
California
-$46K -1,445 Closed
US Bancorp
173
US Bancorp
Minnesota
-$44K -1,352 Closed
WTC
174
WhitTier Trust Company
Nevada
-$43K -1,300 Closed
SSB
175
Sandy Spring Bank
Maryland
-$25K -775 Closed

FEZ Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2016, worth a combined $847M — down 5.9% from $900M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FEZ positions and 21 closed out — a net gain of 10 holders — while 34 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $22.9M. The largest seller was Wells Fargo, cutting an estimated $100M.

  • 157 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $847M of State Street SPDR EURO STOXX 50 ETF stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2016 and 21 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2016 was AllianceBernstein, an estimated $22.9M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2016 was Wells Fargo, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.