SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
10 hedge funds and large institutions have $48.1M invested in SPDR EURO STOXX Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $50.3M → $48.1M (-$2.14M)
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
|
+$551K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$339K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$253K |
| 3 |
Morgan Stanley
New York
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $23.3M | +$551K | +12,221 | +3% |
|
|
2
New York State Common Retirement Fund
Albany,
New York
| $20.6M | +$339K | +7,521 | +2% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $1.16M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $785K | -$253K | -5,619 | -25% |
|
|
6
Jane Street
New York
| $543K | -$1.84M | -40,864 | -78% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $429K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $55K | +$52.2K | +1,157 | New |
|
|
9
Morgan Stanley
New York
| $39K | -$213K | -4,725 | -85% |
|
SMEZ Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q1 2016, worth a combined $48.1M — down 4.3% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMEZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Xponance, adding an estimated $551K. The largest seller was Jane Street, cutting an estimated $1.84M.
- 10 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $48.1M of SPDR EURO STOXX Small Cap ETF stock for Q1 2016, down 4.3% quarter-over-quarter.
- 1 fund opened new SPDR EURO STOXX Small Cap ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q1 2016 was Xponance, an estimated $551K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q1 2016 was Jane Street, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2016.