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State Street SPDR EURO STOXX 50 ETF

158 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$264M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

14% more funds holding

Funds holding: 138158 (+20)

1.75% less ownership

Funds ownership: 44.08%42.33% (-1.7%)

37% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $122M

Holders
158
Holders Change
+20
Holders Change %
+14.49%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
44
Increased
46
Reduced
40
Closed
23
Calls
$77.6M
Puts
$122M
Net Calls
-$44.6M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$346M +$15.9M +419,420 +5%
Franklin Resources
2
Franklin Resources
California
$320M +$121M +3,201,075 +63%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$204M -5,408,147 -52%
Bank of America
4
Bank of America
North Carolina
$121M -$10.6M -280,912 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$111M +$108M +2,860,500 New
Morgan Stanley
6
Morgan Stanley
New York
$68.7M +$4.25M +112,486 +7%
UBS Group
7
UBS Group
Switzerland
$65M +$36.8M +973,009 +139%
JAM
8
JCIC Asset Management
Ontario, Canada
$62.2M +$16.3M +431,920 +37%
DC
9
Davenport & Co
Virginia
$59.9M +$3.6M +95,304 +7%
B
10
Baird
Wisconsin
$44.5M +$42.1M +1,114,270 +3,354%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$39.8M -$27.8M -734,620 -42%
GC
12
Guggenheim Capital
Illinois
$38.9M +$10.1M +267,992 +36%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36.4M +$28.1M +743,206 +383%
US Bancorp
14
US Bancorp
Minnesota
$31.3M +$5.35M +141,619 +21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$30.5M -$5.83M -154,109 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$27.4M -$7.47M -197,597 -22%
GI
17
Glovista Investments
New Jersey
$24M +$23.4M +618,523 New
FMI
18
Factory Mutual Insurance
Massachusetts
$21.4M +$20.8M +550,000 New
SIA
19
Spruce Investment Advisors
Connecticut
$18.1M -$1.03M -27,341 -6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$15.9M -$465K -12,300 -3%
RC
21
RegentAtlantic Capital
New Jersey
$12.9M -$1.2M -31,703 -9%
CI
22
Clal Insurance
Israel
$11.6M +$241K +6,375 +2%
PNAA
23
Pictet North America Advisors
Switzerland
$11.1M -$62.4K -1,650 -0.6%
HCM
24
Harvest Capital Management
New Hampshire
$10.8M -$2.52M -66,655 -19%
MCM
25
MAI Capital Management
Ohio
$10.4M +$26.7K +705 +0.3%

FEZ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2015, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 23 closed out — a net gain of 21 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $204M.

  • 158 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2015 and 23 closed out, a net change of +21 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2015 was Franklin Resources, an estimated $121M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2015 was Goldman Sachs, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2015.