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SPDR Euro Stoxx 50 ETF
FEZ

Overview Fund Activity

169 hedge funds and large institutions have $2B invested in SPDR Euro Stoxx 50 ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
31
Increased
62
Reduced
41
Closed
18
Calls
$73.7M
Puts
$205M
Net Calls
-$131M
Net Calls Change
-$86.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$152M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$44.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$32.7M
4
CM
4
Castleark Management
Illinois
$31.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$87.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
JAM
2
JCIC Asset Management
Ontario, Canada
$38.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$172M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$6.41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$335M 8,951,356 +40,721 +0.5%
Franklin Resources
2
Franklin Resources
California
$322M 8,615,867 +364,225 +4%
Goldman Sachs
3
Goldman Sachs
New York
$172M 4,588,723 -474,129 -9%
UBS Group
4
UBS Group
Switzerland
$152M 4,052,497 +2,378,412 +142%
Bank of America
5
Bank of America
North Carolina
$131M 3,511,204 +404,692 +13%
Morgan Stanley
6
Morgan Stanley
New York
$87.9M 2,349,668 +580,937 +33%
DC
7
Davenport & Co
Virginia
$59M 1,578,286 +36,034 +2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$44.1M 1,179,252 +1,179,252 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.5M 1,054,032 +268,191 +34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.2M 1,048,399 +23,131 +2%
JAM
11
JCIC Asset Management
Ontario, Canada
$38.3M 1,023,170 -578,625 -36%
GC
12
Guggenheim Capital
Illinois
$37.5M 1,002,262 – –
US Bancorp
13
US Bancorp
Minnesota
$34.7M 926,063 +120,434 +15%
SG Americas Securities
14
SG Americas Securities
New York
$32.7M 873,499 +873,499 New
CM
15
Castleark Management
Illinois
$31.1M 830,000 +830,000 New
GI
16
Glovista Investments
New Jersey
$28.8M 770,158 +151,635 +25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$26.4M 704,673 -232,829 -25%
CS
18
Credit Suisse
Switzerland
$23.2M 618,825 +432,957 +233%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.9M 503,837 -201,763 -29%
SIA
20
Spruce Investment Advisors
Connecticut
$17.1M 456,187 -10,249 -2%
State Street
21
State Street
Massachusetts
$15.6M 416,036 +226,776 +120%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.9M 399,360 +271,096 +211%
FMI
23
Factory Mutual Insurance
Massachusetts
$13.5M 360,000 -190,000 -35%
MA
24
MUFG Americas
New York
$13.3M 353,207 +87,609 +33%
MCM
25
MAI Capital Management
Ohio
$12.4M 330,326 +62,911 +24%
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