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State Street SPDR EURO STOXX 50 ETF

169 hedge funds and large institutions have $2B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 158169 (+11)

1% more capital invested

Capital invested by funds: $1.97B → $2B (+$28.9M)

0.1% more ownership

Funds ownership: 42.33%42.43% (+0.1%)

64% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $205M

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$335M +$1.61M +40,721 +0.5%
Franklin Resources
2
Franklin Resources
California
$322M +$14.4M +364,225 +4%
Goldman Sachs
3
Goldman Sachs
New York
$172M -$18.7M -474,129 -9%
UBS Group
4
UBS Group
Switzerland
$152M +$93.9M +2,378,412 +142%
Bank of America
5
Bank of America
North Carolina
$131M +$16M +404,692 +13%
Morgan Stanley
6
Morgan Stanley
New York
$87.9M +$22.9M +580,937 +33%
DC
7
Davenport & Co
Virginia
$59M +$1.42M +36,034 +2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$44.1M +$46.5M +1,179,252 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$39.5M +$10.6M +268,191 +34%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.2M +$913K +23,131 +2%
JAM
11
JCIC Asset Management
Ontario, Canada
$38.3M -$22.8M -578,625 -36%
GC
12
Guggenheim Capital
Illinois
$37.5M
US Bancorp
13
US Bancorp
Minnesota
$34.7M +$4.75M +120,434 +15%
SG Americas Securities
14
SG Americas Securities
New York
$32.7M +$34.5M +873,499 New
CM
15
Castleark Management
Illinois
$31.1M +$32.8M +830,000 New
GI
16
Glovista Investments
New Jersey
$28.8M +$5.99M +151,635 +25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$26.4M -$9.19M -232,829 -25%
CS
18
Credit Suisse
Switzerland
$23.2M +$17.1M +432,957 +233%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.9M -$7.96M -201,763 -29%
SIA
20
Spruce Investment Advisors
Connecticut
$17.1M -$405K -10,249 -2%
State Street
21
State Street
Massachusetts
$15.6M +$8.95M +226,776 +120%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.9M +$10.7M +271,096 +211%
FMI
23
Factory Mutual Insurance
Massachusetts
$13.5M -$7.5M -190,000 -35%
MA
24
MUFG Americas
New York
$13.3M +$3.46M +87,609 +33%
MCM
25
MAI Capital Management
Ohio
$12.4M +$2.48M +62,911 +24%