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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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5.44% less ownership

Funds ownership: 49.52%44.08% (-5.4%)

7% less funds holding

Funds holding: 148138 (-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

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
37
Reduced
54
Closed
36
Calls
$54.5M
Puts
$100M
Net Calls
-$45.6M
Net Calls Change
+$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$386M -$412M -10,848,002 -51%
Wells Fargo
2
Wells Fargo
California
$313M -$25.1M -662,038 -7%
Franklin Resources
3
Franklin Resources
California
$186M +$89M +2,346,601 +87%
Bank of America
4
Bank of America
North Carolina
$125M -$51.2M -1,349,144 -28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$64.9M +$7.54M +198,684 +13%
Morgan Stanley
6
Morgan Stanley
New York
$61M -$36.3M -957,970 -37%
DC
7
Davenport & Co
Virginia
$53.3M +$14.9M +392,266 +37%
JAM
8
JCIC Asset Management
Ontario, Canada
$43.1M +$7.99M +210,625 +22%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$34.6M +$319K +8,413 +0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$33.3M +$11.8M +311,522 +53%
GC
11
Guggenheim Capital
Illinois
$27.1M +$8.5M +224,079 +44%
UBS Group
12
UBS Group
Switzerland
$25.8M +$26.6M +701,076 New
US Bancorp
13
US Bancorp
Minnesota
$24.5M -$3.72M -98,182 -13%
Jane Street
14
Jane Street
New York
$18.9M +$16.7M +440,402 +598%
SIA
15
Spruce Investment Advisors
Connecticut
$18.2M -$8.57M -225,969 -31%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$15.6M +$1.48M +38,950 +10%
Citigroup
17
Citigroup
New York
$14.1M -$681K -17,944 -4%
SG Americas Securities
18
SG Americas Securities
New York
$14.1M -$2.83M -74,565 -16%
RC
19
RegentAtlantic Capital
New Jersey
$13.4M +$6.72M +177,189 +95%
HCM
20
Harvest Capital Management
New Hampshire
$12.7M +$20.9K +550 +0.2%
TI
21
Telemetry Investments
New York
$11.8M +$12.1M +320,000 New
PAG
22
Pinnacle Advisory Group
Maryland
$10.9M +$11.3M +296,565 New
CI
23
Clal Insurance
Israel
$10.9M +$11.1M +292,993 New
PNAA
24
Pictet North America Advisors
Switzerland
$10.6M -$232K -6,125 -2%
BHB
25
Bank Hapoalim BM
Israel
$10.2M -$3.39M -89,414 -24%

FEZ Hedge Fund Activity: Q4 2014 in Review

138 of the 3,749 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.