SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
6 hedge funds and large institutions have $5.77M invested in SPDR EURO STOXX Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $6.11M → $5.77M (-$335K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.37M |
| 2 |
Lazard Asset Management
New York
|
+$562K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$117K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$432K |
| 3 |
Citigroup
New York
|
-$30K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.21M | -$1.14M | -20,976 | -32% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.7M | +$1.37M | +25,346 | +309% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.15M | -$432K | -7,979 | -26% |
|
|
4
Lazard Asset Management
New York
| $523K | +$562K | +10,370 | New |
|
|
NFA
5
Nationwide Fund Advisors
Columbus,
Ohio
| $109K | +$117K | +2,150 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $85K | +$58.4K | +1,077 | +177% |
|
|
7
Citigroup
New York
| – | -$30K | -510 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12K | -200 | Closed |
|
SMEZ Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q3 2014, worth a combined $5.77M — down 5.5% from $6.11M a quarter earlier.
Fund positioning in SMEZ was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.37M. The largest seller was Jane Street, cutting an estimated $1.14M.
- 6 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.77M of SPDR EURO STOXX Small Cap ETF stock for Q3 2014, down 5.5% quarter-over-quarter.
- 2 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $1.37M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q3 2014 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2014.