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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $1.85B invested in State Street SPDR EURO STOXX 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 45.29%46.67% (+1.4%)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 172164 (-8)

15% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $76.9M

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
48
Reduced
63
Closed
27
Calls
$65.1M
Puts
$76.9M
Net Calls
-$11.8M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$289M -$7.47M -209,521 -2%
Franklin Resources
2
Franklin Resources
California
$241M -$52.9M -1,483,300 -17%
Goldman Sachs
3
Goldman Sachs
New York
$214M +$54.5M +1,527,860 +33%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$112M +$44.6M +1,250,000 +63%
Bank of America
5
Bank of America
North Carolina
$105M -$16.2M -455,195 -13%
UBS Group
6
UBS Group
Switzerland
$90.7M -$20.4M -570,914 -18%
Morgan Stanley
7
Morgan Stanley
New York
$75.9M -$1.22M -34,336 -2%
DC
8
Davenport & Co
Virginia
$53.5M -$494K -13,868 -0.9%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$48.7M +$1.14M +32,021 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.7M +$2.03M +56,839 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$37M -$4.35M -122,093 -10%
US Bancorp
12
US Bancorp
Minnesota
$34.8M +$21.8K +611 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.6M +$6.17M +173,095 +22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$28.8M +$10.4M +290,550 +53%
SG Americas Securities
15
SG Americas Securities
New York
$26.6M +$3.21M +89,895 +13%
JAM
16
JCIC Asset Management
Ontario, Canada
$25.8M -$1.06M -29,737 -4%
State Street
17
State Street
Massachusetts
$22.2M +$1.82M +51,161 +9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$19.9M -$693K -19,446 -3%
AssetMark Inc
19
AssetMark Inc
California
$18.6M +$8.05M +225,744 +72%
S
20
SignatureFD
Georgia
$18M +$18.5M +519,078 +15,782%
CM
21
Castleark Management
Illinois
$14.8M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$13.6M -$4.88K -137 -0%
MA
23
MUFG Americas
New York
$13.6M -$121K -3,380 -0.8%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13.1M -$268K -7,514 -2%
CI
25
Clal Insurance
Israel
$10.8M +$179K +5,024 +2%

FEZ Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2015, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FEZ and 21 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $1.85B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2015, up 0.65% quarter-over-quarter.
  • 21 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2015 and 27 closed out, a net change of -6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2015 was Goldman Sachs, an estimated $54.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2015 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2015.