SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
9 hedge funds and large institutions have $43.6M invested in SPDR EURO STOXX Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $48.1M → $43.6M (-$4.54M)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$91.1K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$721K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$357K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.8K |
| 4 |
Morgan Stanley
New York
|
-$39K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $20.4M | -$721K | -15,258 | -3% |
|
|
2
New York State Common Retirement Fund
Albany,
New York
| $18.7M | +$61.7K | +1,306 | +0.3% |
|
|
3
Jane Street
New York
| $1.47M | +$1.07M | +22,647 | +199% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$33.1K | -700 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $985K | -$72.8K | -1,540 | -6% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $389K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $385K | -$357K | -7,552 | -46% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $133K | +$91.1K | +1,928 | +167% |
|
|
9
Morgan Stanley
New York
| – | -$39K | -810 | Closed |
|
SMEZ Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q2 2016, worth a combined $43.6M — down 9.4% from $48.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMEZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.07M. The largest seller was Xponance, cutting an estimated $721K.
- 9 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $43.6M of SPDR EURO STOXX Small Cap ETF stock for Q2 2016, down 9.4% quarter-over-quarter.
- 0 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q2 2016 was Jane Street, an estimated $1.07M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q2 2016 was Xponance, an estimated $721K sold.
Based on aggregated 13F filings for Q2 2016.