SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
9 hedge funds and large institutions have $50.3M invested in SPDR EURO STOXX Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
653% more capital invested
Capital invested by funds: $6.68M → $50.3M (+$43.6M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$23.3M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$20.8M |
| 3 |
Jane Street
New York
|
+$1.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$395K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$440 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $23M | +$23.3M | +475,307 | New |
|
|
2
New York State Common Retirement Fund
Albany,
New York
| $20.6M | +$20.8M | +424,940 | New |
|
|
3
Jane Street
New York
| $2.53M | +$1.26M | +25,740 | +97% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | -$27.4K | -560 | -2% |
|
5
UBS Group
Zurich,
Switzerland
| $1.18M | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1.07M | +$127K | +2,593 | +13% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $435K | -$440 | -9 | -0.1% |
|
|
8
Morgan Stanley
New York
| $268K | -$1.1M | -22,477 | -80% |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$395K | -8,450 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$33K | -700 | Closed |
|
SMEZ Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q4 2015, worth a combined $50.3M — up 653% from $6.68M a quarter earlier.
Fund positioning in SMEZ was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $1.1M.
- 9 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $50.3M of SPDR EURO STOXX Small Cap ETF stock for Q4 2015, up 653% quarter-over-quarter.
- 2 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q4 2015 was Xponance, an estimated $23.3M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2015.