We are live on ! Find out more
FEZ icon

State Street SPDR EURO STOXX 50 ETF

172 hedge funds and large institutions have $1.84B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2.86% more ownership

Funds ownership: 42.43%45.29% (+2.9%)

2% more funds holding

Funds holding: 169172 (+3)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less capital invested

Capital invested by funds: $2B → $1.84B (-$163M)

27% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $102M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$291M -$13.1M -356,753 -4%
Franklin Resources
2
Franklin Resources
California
$287M -$5.09M -138,275 -2%
Goldman Sachs
3
Goldman Sachs
New York
$158M +$3.35M +91,213 +2%
Bank of America
4
Bank of America
North Carolina
$118M -$416K -11,306 -0.3%
UBS Group
5
UBS Group
Switzerland
$109M -$31.1M -845,904 -21%
Morgan Stanley
6
Morgan Stanley
New York
$75.8M -$4.11M -111,690 -5%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$67.7M +$73.6M +2,000,000 New
DC
8
Davenport & Co
Virginia
$53.1M -$350K -9,512 -0.6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$46.8M +$50.5M +1,373,073 +14,083%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$40.5M +$5.24M +142,613 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.1M +$1.72M +46,742 +4%
US Bancorp
12
US Bancorp
Minnesota
$34.2M +$3.11M +84,502 +9%
JAM
13
JCIC Asset Management
Ontario, Canada
$26.4M -$8.96M -243,606 -24%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.1M +$9.88M +268,527 +53%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$23.8M -$17.8K -484 -0.1%
SG Americas Securities
16
SG Americas Securities
New York
$23.1M -$6.97M -189,632 -22%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$20.3M -$21.3M -580,417 -49%
State Street
18
State Street
Massachusetts
$20.1M +$6.57M +178,771 +43%
AllianceBernstein
19
AllianceBernstein
Tennessee
$18.5M +$20.1M +547,180 New
CM
20
Castleark Management
Illinois
$14.6M -$14.7M -400,000 -48%
MA
21
MUFG Americas
New York
$13.5M +$1.68M +45,648 +13%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$13.4M +$8.26M +224,678 +131%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.2M -$383K -10,421 -3%
Jane Street
24
Jane Street
New York
$12.4M +$8.44M +229,514 +167%
SIA
25
Spruce Investment Advisors
Connecticut
$12.2M -$3.52M -95,740 -21%

FEZ Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2015, worth a combined $1.84B — down 8.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FEZ positions and 24 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $73.6M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $37.5M sold.

  • 172 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2015 was TD Asset Management, an estimated $73.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2015 was Guggenheim Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2015.