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State Street SPDR EURO STOXX 50 ETF

203 hedge funds and large institutions have $1.93B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 202203 (+1)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$35M)

5.23% less ownership

Funds ownership: 48.06%42.83% (-5.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $381M | Put options by funds: $545M

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
24
Increased
69
Reduced
61
Closed
22
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$214M +$7.45M +186,790 +4%
Bank of America
2
Bank of America
North Carolina
$180M +$28.2M +706,532 +19%
Morgan Stanley
3
Morgan Stanley
New York
$175M +$25.4M +637,207 +18%
CSIA
4
Charles Schwab Investment Advisory
California
$167M -$1.47M -36,866 -0.9%
Franklin Resources
5
Franklin Resources
California
$132M +$37M +929,200 +41%
UBS Group
6
UBS Group
Switzerland
$104M +$14M +350,762 +16%
HI
7
Horizon Investments
North Carolina
$99.4M +$147K +3,697 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$58.7M -$106M -2,654,967 -65%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$54.4M +$3.2M +80,300 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$49.1M -$38.8M -974,332 -45%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$48.8M +$212K +5,330 +0.5%
Wells Fargo
12
Wells Fargo
California
$44.9M +$7.68M +192,605 +21%
FTUS
13
Flow Traders U.S.
New York
$34.9M +$30.9M +774,870 +1,096%
CS
14
Credit Suisse
Switzerland
$32.9M -$49.2M -1,233,190 -61%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32M -$2.25M -56,460 -7%
Citigroup
16
Citigroup
New York
$30.1M +$19.4M +486,408 +200%
Jane Street
17
Jane Street
New York
$26.1M +$24.9M +623,636 +6,947%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$21.7M +$3.2M +80,208 +18%
FWM
19
Focused Wealth Management
New York
$21.6M +$6.57M +164,891 +46%
CC
20
Courier Capital
New York
$19M +$277K +6,959 +2%
PL
21
Polianta Ltd
Jersey
$17.1M -$251K -6,300 -1%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$15.6M -$19.6M -491,370 -57%
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.7M -$4.38M -109,954 -25%
RVPG
24
Relative Value Partners Group
$13.4M +$2.17M +54,523 +20%
Cerity Partners
25
Cerity Partners
New York
$13.3M -$84.5K -2,119 -0.7%

FEZ Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2017, worth a combined $1.93B — down 1.8% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FEZ positions and 22 closed out — a net gain of 2 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Franklin Resources, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $106M.

  • 203 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.93B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2017 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2017 was Franklin Resources, an estimated $37M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.