State Street SPDR EURO STOXX 50 ETF
162 hedge funds and large institutions have $1.29B invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 77 reducing their positions, and 24 closing their positions.
11% more call options, than puts
Call options by funds: $156M | Put options by funds: $141M
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 164 → 162 (-2)
5.83% less ownership
Funds ownership: 46.63% → 40.8% (-5.8%)
30% less capital invested
Capital invested by funds: $1.85B → $1.29B (-$557M)
51% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 77
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$8.68M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$143M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$47.5M |
| 4 |
Goldman Sachs
New York
|
-$44.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$36.5M |
FEZ Hedge Fund Activity: Q1 2016 in Review
162 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2016, worth a combined $1.29B — down 30% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FEZ and 22 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 38 added.
The largest buyer was Jane Street, opening a new position worth an estimated $22.2M. The largest seller was Wells Fargo, cutting an estimated $143M.
- 162 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2016, down from 164 in Q4 2015.
- Funds reported $1.29B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2016, down 30% quarter-over-quarter.
- 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2016 and 24 closed out, a net change of -2 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2016 was Jane Street, an estimated $22.2M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2016 was Wells Fargo, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2016.