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State Street SPDR EURO STOXX 50 ETF

102 hedge funds and large institutions have $1.86B invested in State Street SPDR EURO STOXX 50 ETF in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

42% more capital invested

Capital invested by funds: $1.31B → $1.86B (+$552M)

38% more funds holding

Funds holding: 74102 (+28)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.33% less ownership

Funds ownership: 62.13%56.8% (-5.3%)

80% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $56M

Holders
102
Holders Change
+28
Holders Change %
+37.84%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
42
Reduced
14
Closed
6
Calls
$11.1M
Puts
$56M
Net Calls
-$44.9M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.03B +$37.7M +1,041,236 +4%
Bank of America
2
Bank of America
North Carolina
$139M +$55.6M +1,532,643 +74%
Wells Fargo
3
Wells Fargo
California
$90.6M +$10.1M +279,329 +13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$82.7M +$58M +1,598,758 +289%
HB
5
Homrich & Berg
Georgia
$55.5M +$5.8M +160,125 +12%
Morgan Stanley
6
Morgan Stanley
New York
$47M +$20.3M +559,808 +84%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$41.6M +$2.96M +81,783 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.4M +$2.97M +82,052 +8%
U
9
UBS
Switzerland
$37.3M +$16.3M +450,150 +86%
DC
10
Davenport & Co
Virginia
$37M +$770K +21,229 +2%
JAM
11
JCIC Asset Management
Ontario, Canada
$34.2M +$5.13M +141,575 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.9M +$10.4M +285,733 +110%
Barclays
13
Barclays
United Kingdom
$20.4M +$7.46M +205,889 +62%
DT
14
Diversified Trust
Tennessee
$18.3M +$16.1M +444,938 +1,468%
GC
15
Guggenheim Capital
Illinois
$16.9M +$16M +440,500 New
SG Americas Securities
16
SG Americas Securities
New York
$10.7M -$8.16M -225,199 -45%
HCM
17
Harvest Capital Management
New Hampshire
$10.4M +$1.53M +42,096 +18%
MLL
18
Moody Lynn & Lieberson
Massachusetts
$10M +$9.45M +260,630 New
State Street
19
State Street
Massachusetts
$9.71M +$666K +18,383 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$8.77M +$6.06M +167,293 +274%
TL
21
Tirschwell & Loewy
New York
$7.76M +$330K +9,100 +5%
RC
22
RegentAtlantic Capital
New Jersey
$7.57M -$270K -7,445 -4%
BCM
23
BBT Capital Management
Texas
$6.09M +$5.75M +158,501 New
Jane Street
24
Jane Street
New York
$5.22M +$4.41M +121,596 +844%
CA
25
Cetera Advisors
Colorado
$4.33M +$54.9K +1,514 +1%

FEZ Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2013, worth a combined $1.86B — up 42% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FEZ positions and 6 closed out — a net gain of 28 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $58M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $14.7M sold.

  • 102 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $1.86B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2013, up 42% quarter-over-quarter.
  • 34 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2013 and 6 closed out, a net change of +28 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2013 was Bank of Montreal, an estimated $58M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2013.