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SPDR Euro Stoxx 50 ETF
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Overview Fund Activity

134 hedge funds and large institutions have $2.77B invested in SPDR Euro Stoxx 50 ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
23
Increased
61
Reduced
27
Closed
14
Calls
$25M
Puts
$70.1M
Net Calls
-$45.1M
Net Calls Change
+$11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$95.3M
2
Bank of America
Bank of America
North Carolina
+$30.3M
3
U
UBS
Switzerland
+$18.5M
4
Jane Street
Jane Street
New York
+$18M
5
Morgan Stanley
Morgan Stanley
New York
+$16.9M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$97.6M
2
CM
Churchill Management
California
-$91M
3
Franklin Resources
Franklin Resources
California
-$32.4M
4
BGDI
BW Gestao de Investimentos
Brazil
-$7.47M
5
BCM
BBT Capital Management
Texas
-$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.32B +$95.3M +2,233,578 +8%
Wells Fargo
2
Wells Fargo
California
$248M +$3.2M +75,034 +1%
Bank of America
3
Bank of America
North Carolina
$211M +$30.3M +709,537 +17%
Franklin Resources
4
Franklin Resources
California
$137M -$32.4M -759,932 -19%
Morgan Stanley
5
Morgan Stanley
New York
$92.6M +$16.9M +397,037 +22%
U
6
UBS
Switzerland
$74.6M +$18.5M +434,144 +33%
HB
7
Homrich & Berg
Georgia
$68.4M +$4.97M +116,498 +8%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$66.6M +$10.6M +247,350 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$51.8M +$3.51M +82,387 +7%
DC
10
Davenport & Co
Virginia
$44.1M +$1.65M +38,655 +4%
Barclays
11
Barclays
United Kingdom
$43.6M +$5.45M +129,503 +14%
JAM
12
JCIC Asset Management
Ontario, Canada
$39.9M +$1.7M +39,800 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$38.8M -$97.6M -2,287,492 -72%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.2M +$805K +18,876 +2%
GC
15
Guggenheim Capital
Illinois
$18.8M – – –
Jane Street
16
Jane Street
New York
$18M +$18M +420,794 New
BHB
17
Bank Hapoalim BM
Israel
$16.4M -$204K -4,783 -1%
HCM
18
Harvest Capital Management
New Hampshire
$14.5M +$276K +6,459 +2%
SG Americas Securities
19
SG Americas Securities
New York
$12.9M -$1.01M -23,786 -7%
PNAA
20
Pictet North America Advisors
Switzerland
$12.8M -$3.34M -78,289 -21%
State Street
21
State Street
Massachusetts
$12.5M +$2.24M +52,423 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$11.1M +$1.06M +24,796 +11%
CS
23
Credit Suisse
Switzerland
$10.4M +$2.03M +47,514 +24%
TL
24
Tirschwell & Loewy
New York
$9.15M +$246K +5,771 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.9M +$3.23M +75,689 +57%
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