State Street SPDR EURO STOXX 50 ETF
157 hedge funds and large institutions have $847M invested in State Street SPDR EURO STOXX 50 ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 61 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
13% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $88M
5% more funds holding
Funds holding: 150 → 157 (+7)
1.43% more ownership
Funds ownership: 35.04% → 36.47% (+1.4%)
6% less capital invested
Capital invested by funds: $901M → $847M (-$53.8M)
43% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.9M |
| 2 |
SG Americas Securities
New York
|
+$22.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$22.8M |
| 4 |
Morgan Stanley
New York
|
+$20.1M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$100M |
| 2 |
Goldman Sachs
New York
|
-$28M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.3M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$11.7M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$8.19M |
FEZ Hedge Fund Activity: Q4 2016 in Review
157 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2016, worth a combined $847M — down 6% from $901M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FEZ positions and 21 closed out — a net gain of 9 holders — while 35 added to existing stakes and 61 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $22.9M. The largest seller was Wells Fargo, cutting an estimated $100M.
- 157 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2016, up from 150 in Q3 2016.
- Funds reported $847M of State Street SPDR EURO STOXX 50 ETF stock for Q4 2016, down 6% quarter-over-quarter.
- 30 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2016 and 21 closed out, a net change of +9 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2016 was AllianceBernstein, an estimated $22.9M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2016 was Wells Fargo, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2016.