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State Street SPDR EURO STOXX 50 ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $847M → $1.2B (+$355M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

17% more funds holding

Funds holding: 157183 (+26)

8.74% more ownership

Funds ownership: 36.47%45.21% (+8.7%)

48% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.2B

Holders
183
Holders Change
+26
Holders Change %
+16.56%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
48
Increased
58
Reduced
44
Closed
19
Calls
$1.14B
Puts
$2.2B
Net Calls
-$1.06B
Net Calls Change
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$123M +$6.17M +177,963 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$112M +$81.6M +2,353,634 +324%
Morgan Stanley
3
Morgan Stanley
New York
$111M +$22.2M +639,184 +26%
Bank of America
4
Bank of America
North Carolina
$106M +$21.1M +607,329 +26%
HI
5
Horizon Investments
North Carolina
$79M +$75.3M +2,172,158 New
Franklin Resources
6
Franklin Resources
California
$67.5M +$1.06M +30,463 +2%
UBS Group
7
UBS Group
Switzerland
$47.6M -$4.37M -126,105 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$46.6M +$17M +489,058 +62%
Wells Fargo
9
Wells Fargo
California
$31.2M +$6.52M +187,934 +28%
State Street
10
State Street
Massachusetts
$28.8M +$6.82M +196,488 +33%
HT
11
HAP Trading
New York
$24.5M +$7.13M +205,447 +44%
Barclays
12
Barclays
United Kingdom
$22.5M +$18.8M +542,740 +703%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$21.2M +$6.2M +178,861 +44%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$20.5M -$6.99M -201,446 -26%
3AM
15
3EDGE Asset Management
Florida
$18.8M +$18M +517,800 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$17.6M +$16.7M +482,800 New
X
17
Xponance
Pennsylvania
$17.3M +$16.5M +474,869 New
CC
18
Courier Capital
New York
$15.6M +$5.16M +148,806 +53%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$14.7M +$1.87M +53,900 +15%
GA
20
GFS Advisors
Texas
$13.9M +$924K +26,639 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.1M +$4.07M +117,481 +48%
Twin Tree Management
22
Twin Tree Management
Texas
$11.5M +$11M +316,933 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$11.2M +$4.32M +124,617 +68%
MLL
24
Moody Lynn & Lieberson
Massachusetts
$10.5M +$10M +289,455 New
HighTower Advisors
25
HighTower Advisors
Illinois
$10.4M +$482K +13,898 +5%

FEZ Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2017, worth a combined $1.2B — up 42% from $847M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FEZ positions and 19 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was SG Americas Securities, cutting an estimated $32.7M.

  • 183 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2017, up from 157 in Q4 2016.
  • Funds reported $1.2B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2017, up 42% quarter-over-quarter.
  • 48 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2017 and 19 closed out, a net change of +29 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2017 was AllianceBernstein, an estimated $81.6M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2017 was SG Americas Securities, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2017.