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State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shamrock Asset Management
Texas
-$1.02M -27,309 Closed
GIA
177
Guyasuta Investment Advisors
Pennsylvania
-$989K -26,440 Closed
OMC
178
Old Mission Capital
Illinois
-$923K -24,660 Closed
TH
179
Timber Hill
Connecticut
-$866K -23,146 Closed
SAMT
180
Select Asset Management & Trust
Pennsylvania
-$750K -20,000 Closed
BCM
181
Boyle Capital Management
Iowa
-$309K -8,263 Closed
N
182
Natixis
France
-$245K -6,538 Closed
RG
183
Rathbones Group
United Kingdom
-$218K -5,824 Closed
AI
184
Atria Investments
North Carolina
-$211K -5,632 Closed
TFA
185
Transamerica Financial Advisors
Florida
-$206K -5,500 Closed
VFA
186
Voya Financial Advisors
Connecticut
-$207K -5,498 Closed
BW
187
Bison Wealth
Georgia
-$204K -5,457 Closed
Walleye Trading
188
Walleye Trading
New York
-$129K -3,499 Closed
FANJ
189
Financial Architects (New Jersey)
New Jersey
-$103K -2,758 Closed
SSG
190
Summit Securities Group
New York
-$97K -2,600 Closed
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
-$51K -1,423 Closed
WA
192
WFG Advisors
Texas
-$30K -800 Closed
TIM
193
Tortoise Investment Management
New York
-$20K -525 Closed
WAS
194
Winch Advisory Services
Wisconsin
-$3K -67 Closed
JIC
195
Joel Isaacson & Co
New York
+$294 +8 New

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.