State Street SPDR EURO STOXX 50 ETF
169 hedge funds and large institutions have $2B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 158 → 169 (+11)
1% more capital invested
Capital invested by funds: $1.97B → $2B (+$28.9M)
0.1% more ownership
Funds ownership: 42.33% → 42.43% (+0.1%)
64% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $205M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$93.9M |
| 2 |
SG Americas Securities
New York
|
+$34.5M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$32.8M |
| 4 |
Morgan Stanley
New York
|
+$22.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.1M |
Top Sellers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$111M |
| 2 |
JAM
JCIC Asset Management
Toronto,
Ontario, Canada
|
-$22.8M |
| 3 |
Goldman Sachs
New York
|
-$18.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$9.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northern Trust
Chicago,
Illinois
| – | -$232K | -5,980 | Closed |
|
|
UCFA
177
United Capital Financial Advisors
Irving,
Texas
| – | -$215K | -5,432 | Closed |
|
|
BL
178
Balentine LLC
Atlanta,
Georgia
| – | -$124K | -3,200 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$81K | -2,089 | Closed |
|
|
MPWT
180
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$19.1K | -491 | Closed |
|
|
WCM
181
Wealthcare Capital Management
Richmond,
Virginia
| – | -$12K | -300 | Closed |
|
|
CYG
182
Clean Yield Group
Norwich,
Vermont
| – | -$5K | -125 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -112 | Closed |
|
|
NMIS
184
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$3K | -89 | Closed |
|
|
BIA
185
Barry Investment Advisors
New Bedford,
Massachusetts
| – | +$3.99K | +101 | +0.2% |
|
FEZ Hedge Fund Activity: Q2 2015 in Review
169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2015, worth a combined $2B — up 1.5% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FEZ positions and 18 closed out — a net gain of 13 holders — while 62 added to existing stakes and 41 trimmed.
The largest buyer was UBS Group, adding an estimated $93.9M. The largest seller was TD Asset Management, exiting entirely with an estimated $111M sold.
- 169 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2015, up from 158 in Q1 2015.
- Funds reported $2B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2015, up 1.5% quarter-over-quarter.
- 31 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2015 and 18 closed out, a net change of +13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2015 was UBS Group, an estimated $93.9M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2015 was TD Asset Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2015.