SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
HFEZ was delisted on the 24th of July, 2017.
9 hedge funds and large institutions have $15.1M invested in SPDR EURO STOXX 50 Currency Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
103% more capital invested
Capital invested by funds: $7.4M → $15.1M (+$7.65M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$7.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.8M |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$585K |
| 3 |
Goldman Sachs
New York
|
-$274K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$262K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMM
1
Stadion Money Management
Watkinsville,
Georgia
| $7.36M | +$7.02M | +190,838 | New |
|
|
2
Goldman Sachs
New York
| $4.75M | -$274K | -7,456 | -6% |
|
|
3
LPL Financial
San Diego,
California
| $1.88M | +$1.8M | +48,829 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $491K | -$585K | -15,903 | -56% |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $283K | +$270K | +7,336 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $251K | -$11K | -300 | -4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $31K | +$29.4K | +800 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$262K | -7,125 | -97% |
|
9
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.09M | -30,503 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -100 | Closed |
|
HFEZ Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX 50 Currency Hedged ETF (HFEZ) for Q1 2017, worth a combined $15.1M — up 103% from $7.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HFEZ positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $7.02M. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.
- 9 institutional investors held SPDR EURO STOXX 50 Currency Hedged ETF (HFEZ) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $15.1M of SPDR EURO STOXX 50 Currency Hedged ETF stock for Q1 2017, up 103% quarter-over-quarter.
- 4 funds opened new SPDR EURO STOXX 50 Currency Hedged ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest SPDR EURO STOXX 50 Currency Hedged ETF buyer in Q1 2017 was Stadion Money Management, an estimated $7.02M added.
- The largest SPDR EURO STOXX 50 Currency Hedged ETF seller in Q1 2017 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2017.