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State Street SPDR EURO STOXX 50 ETF

202 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

64% more capital invested

Capital invested by funds: $1.2B → $1.97B (+$765M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 183202 (+19)

2.85% more ownership

Funds ownership: 45.21%48.06% (+2.8%)

8% more call options, than puts

Call options by funds: $466M | Put options by funds: $431M

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
78
Reduced
41
Closed
22
Calls
$466M
Puts
$431M
Net Calls
+$34.2M
Net Calls Change
+$1.1B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$193M +$62.6M +1,631,598 +48%
CSIA
2
Charles Schwab Investment Advisory
California
$158M +$157M +4,095,719 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M +$156M +4,078,957 New
Bank of America
4
Bank of America
North Carolina
$141M +$28.7M +748,599 +26%
Morgan Stanley
5
Morgan Stanley
New York
$138M +$20.9M +544,974 +18%
HI
6
Horizon Investments
North Carolina
$99.2M +$14M +365,649 +17%
Franklin Resources
7
Franklin Resources
California
$87M +$15.4M +402,381 +22%
UBS Group
8
UBS Group
Switzerland
$83.8M +$33.3M +868,950 +66%
AllianceBernstein
9
AllianceBernstein
Tennessee
$83.3M -$35.1M -916,045 -30%
CS
10
Credit Suisse
Switzerland
$78.1M +$73.1M +1,904,684 +1,503%
3AM
11
3EDGE Asset Management
Florida
$67.5M +$47.4M +1,235,800 +239%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$47.6M +$47.5M +1,237,400 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$45.3M +$22.8M +593,453 +102%
Wells Fargo
14
Wells Fargo
California
$34.5M +$1.5M +39,052 +5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$33.4M +$14.8M +386,380 +80%
State Street
16
State Street
Massachusetts
$32.6M +$2.1M +54,657 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32M -$17.2M -448,970 -35%
CC
18
Courier Capital
New York
$17.5M +$980K +25,537 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17.2M -$4.47M -116,533 -21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.1M +$5.14M +134,052 +43%
PL
21
Polianta Ltd
Jersey
$16.2M +$16.1M +420,400 New
Barclays
22
Barclays
United Kingdom
$15.2M -$8.66M -225,736 -36%
JAM
23
JCIC Asset Management
Ontario, Canada
$14.3M +$4.62M +120,454 +48%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$14M -$1.52M -39,679 -10%
FWM
25
Focused Wealth Management
New York
$13.8M +$5.24M +136,622 +62%

FEZ Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2017, worth a combined $1.97B — up 64% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 202 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2017 and 22 closed out, a net change of +22 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2017 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.