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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
Bank of New York Mellon
151
Bank of New York Mellon
New York
$227K -$89K -2,232 -29%
BCM
152
Bluefin Capital Management
New York
$219K -$550K -13,787 -72%
HFM
153
Harvest Fund Management
China
$141K +$136K +3,420 New
SFFS
154
Stonehage Fleming Financial Services
Jersey
$132K +$128K +3,200 New
BFEC
155
Benjamin F. Edwards & Company
Missouri
$129K +$2.55K +64 +2%
TRCT
156
Tower Research Capital (TRC)
New York
$128K +$104K +2,600 +520%
NFG
157
Next Financial Group
Texas
$118K -$158K -3,976 -58%
JGIA
158
Jackson Grant Investment Advisers
Connecticut
$116K +$55.6K +1,394 +99%
RE
159
RBC Europe
United Kingdom
$101K +$97.8K +2,454 New
GWM
160
Geneos Wealth Management
Colorado
$88K
SFG
161
SevenBridge Financial Group
Pennsylvania
$84K
ClearBridge Investments
162
ClearBridge Investments
New York
$83K
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$80K
SPIA
164
Steward Partners Investment Advisory
New York
$72K +$14.9K +375 +27%
CFN
165
Cordasco Financial Network
Florida
$62K
OFW
166
Omnia Family Wealth
Florida
$62K
First Manhattan
167
First Manhattan
New York
$61K
BBPWM
168
Blue Bell Private Wealth Management
Pennsylvania
$53K -$12.4K -310 -20%
KPCM
169
Kings Point Capital Management
New York
$47K +$80 +2 +0.2%
OAM
170
Oppenheimer Asset Management
New York
$46K
CFA
171
Carroll Financial Associates
North Carolina
$41K -$120K -3,000 -75%
OTC
172
Opera Trading Capital
France
$41K
NIC
173
Northwest Investment Counselors
Oregon
$40K
ASN
174
Advisory Services Network
Georgia
$36K -$12.4K -310 -26%
HCM
175
Highlander Capital Management
New Jersey
$34K

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.