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SPDR Euro Stoxx 50 ETF
FEZ

Overview Fund Activity

172 hedge funds and large institutions have $1.84B invested in SPDR Euro Stoxx 50 ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
29
Increased
55
Reduced
61
Closed
24
Calls
$74.7M
Puts
$102M
Net Calls
-$27.3M
Net Calls Change
+$104M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$67.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$46.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.1M
5
BPC
5
Banque Pictet & Cie
Switzerland
$8.91M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
GI
2
Glovista Investments
New Jersey
$0
3
UBS Group
3
UBS Group
Switzerland
$109M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$20.3M
5
CM
5
Castleark Management
Illinois
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$291M 8,594,603 -356,753 -4%
Franklin Resources
2
Franklin Resources
California
$287M 8,477,592 -138,275 -2%
Goldman Sachs
3
Goldman Sachs
New York
$158M 4,679,936 +91,213 +2%
Bank of America
4
Bank of America
North Carolina
$118M 3,499,898 -11,306 -0.3%
UBS Group
5
UBS Group
Switzerland
$109M 3,206,593 -845,904 -21%
Morgan Stanley
6
Morgan Stanley
New York
$75.8M 2,237,978 -111,690 -5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$67.7M 2,000,000 +2,000,000 New
DC
8
Davenport & Co
Virginia
$53.1M 1,568,774 -9,512 -0.6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$46.8M 1,382,823 +1,373,073 +14,083%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$40.5M 1,196,645 +142,613 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.1M 1,095,141 +46,742 +4%
US Bancorp
12
US Bancorp
Minnesota
$34.2M 1,010,565 +84,502 +9%
JAM
13
JCIC Asset Management
Ontario, Canada
$26.4M 779,564 -243,606 -24%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$26.1M 772,364 +268,527 +53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$23.8M 704,189 -484 -0.1%
SG Americas Securities
16
SG Americas Securities
New York
$23.1M 683,867 -189,632 -22%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$20.3M 598,835 -580,417 -49%
State Street
18
State Street
Massachusetts
$20.1M 594,807 +178,771 +43%
AllianceBernstein
19
AllianceBernstein
Tennessee
$18.5M 547,180 +547,180 New
CM
20
Castleark Management
Illinois
$14.6M 430,000 -400,000 -48%
MA
21
MUFG Americas
New York
$13.5M 398,855 +45,648 +13%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$13.4M 395,945 +224,678 +131%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.2M 388,939 -10,421 -3%
Jane Street
24
Jane Street
New York
$12.4M 367,016 +229,514 +167%
SIA
25
Spruce Investment Advisors
Connecticut
$12.2M 360,447 -95,740 -21%
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