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.
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: 169 → 172 (+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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$73.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.1M |
| 4 |
JP Morgan Chase
New York
|
+$9.88M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.1M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$28.8M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$21.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.7M |
FEZ Hedge Fund Activity: Q3 2015 in Review
172 of the 3,590 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.