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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 172 → 164 (-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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$54.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$44.6M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$18.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$8.05M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$52.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 5 |
Jane Street
New York
|
-$13.1M |
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.