State Street SPDR EURO STOXX 50 ETF
138 hedge funds and large institutions have $1.71B invested in State Street SPDR EURO STOXX 50 ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 36 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.44% less ownership
Funds ownership: 49.52% → 44.08% (-5.4%)
7% less funds holding
Funds holding: 148 → 138 (-10)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
30% less capital invested
Capital invested by funds: $2.45B → $1.71B (-$745M)
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
46% less call options, than puts
Call options by funds: $54.5M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$89M |
| 2 |
Jane Street
New York
|
+$16.7M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$14.9M |
| 4 |
JP Morgan Chase
New York
|
+$11.8M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$412M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$62.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$49.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$47M |
FEZ Hedge Fund Activity: Q4 2014 in Review
138 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2014, worth a combined $1.71B — down 30% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FEZ and 28 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 37 added.
The largest buyer was Franklin Resources, adding an estimated $89M. The largest seller was Goldman Sachs, cutting an estimated $412M.
- 138 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $1.71B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2014, down 30% quarter-over-quarter.
- 28 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2014 and 36 closed out, a net change of -8 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2014 was Franklin Resources, an estimated $89M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2014 was Goldman Sachs, an estimated $412M sold.
Based on aggregated 13F filings for Q4 2014.