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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
CPA
201
Clear Perspective Advisors
Illinois
$3K
MFT
202
Moisand Fitzgerald Tamayo
Florida
$1K +$1.04K +26 New
3AM
203
3EDGE Asset Management
Florida
-$67.5M -1,753,600 Closed
JAM
204
JCIC Asset Management
Ontario, Canada
-$14.3M -371,863 Closed
New York State Common Retirement Fund
205
New York State Common Retirement Fund
New York
-$13.5M -351,206 Closed
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
-$7.83M -203,531 Closed
VFPI
207
Vantage Financial Partners (Illinois)
Illinois
-$3.14M -81,554 Closed
ICM
208
Ionic Capital Management
New York
-$2.07M -52,000 Closed
SFG
209
StrategIQ Financial Group
Indiana
-$1.8M -46,706 Closed
QFA
210
Quattro Financial Advisors
Texas
-$762K -19,820 Closed
AFP
211
Ausdal Financial Partners
Iowa
-$699K -18,179 Closed
MSAM
212
Moloney Securities Asset Management
Missouri
-$460K -11,952 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
-$292K -7,556 Closed
VFA
214
Voya Financial Advisors
Connecticut
-$222K -5,759 Closed
SAS
215
Stelac Advisory Services
New York
-$142K -3,681 Closed
Simplex Trading
216
Simplex Trading
Illinois
-$126K -3,276 Closed
MLFP
217
MPS Loria Financial Planners
Illinois
-$119K -3,005 Closed
DADC
218
D.A. Davidson & Co
Montana
-$106K -2,765 Closed
CT
219
Clearstead Trust
Maine
-$30K -775 Closed
SBL
220
Sargent Bickham Lagudis
Colorado
-$10K -268 Closed
SIM
221
Sonora Investment Management
Arizona
-$8.66K -225 Closed
GI
222
Gradient Investments
Minnesota
-$6K -155 Closed
BCI
223
Brinker Capital Investments
Pennsylvania
-$2.03K -51 -91%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
-$2K -40 Closed
NCM
225
New Capital Management
Texas
-$1K -31 Closed

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.