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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
RFA
176
Reilly Financial Advisors
California
$33K
AIM
177
Advantage Investment Management
Iowa
$31K -$32.5K -816 -52%
VIA
178
Vantage Investment Advisors
Pennsylvania
$31K
EDRH
179
Edmond de Rothschild Holding
Switzerland
$31K +$10.4K +260 +54%
BWP
180
Baldwin Wealth Partners
Massachusetts
$29K
PWM
181
Perigon Wealth Management
California
$28K
CS
182
Credential Securities
$25.8K
FHA
183
First Horizon Advisors
Tennessee
$25K
GRP
184
Global Retirement Partners
California
$24K -$28.3K -709 -54%
JCM
185
Jacobi Capital Management
Pennsylvania
$23K +$80 +2 +0.4%
SQA
186
Simon Quick Advisors
New Jersey
$21K
RWA
187
Ropes Wealth Advisors
Massachusetts
$21K +$19.9K +500 New
CPIG
188
Chicago Partners Investment Group
Illinois
$21K +$20.6K +516 New
AFNAS
189
American Financial Network Advisory Services
California
$17K +$15.9K +400 New
AF
190
Allworth Financial
California
$13K
WC
191
Whitnell & Co
Illinois
$12K
TSW
192
Thompson Siegel & Walmsley
Virginia
$11K
PG
193
Patten Group
Tennessee
$10K
BTIS
194
BB&T Investment Services
North Carolina
$8K +$8.41K +211 New
PA
195
Parallel Advisors
California
$6K
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$5K
WIM
197
Westside Investment Management
California
$4.11K
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$381K -9,565 -99%
JFA
199
JNBA Financial Advisors
Minnesota
$3K -$359 -9 -11%
BlackRock
200
BlackRock
New York
$3K

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.