SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
10 hedge funds and large institutions have $11.1M invested in SPDR EURO STOXX Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
74% less capital invested
Capital invested by funds: $43.6M → $11.1M (-$32.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$376K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$203K |
| 3 |
Jane Street
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$17.9M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$367K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $3.9M | -$17.9M | -389,873 | -83% |
|
|
2
New York State Common Retirement Fund
Albany,
New York
| $2.13M | -$17.9M | -388,926 | -90% |
|
|
3
Jane Street
New York
| $1.78M | +$160K | +3,476 | +10% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $1.08M | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $427K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $388K | +$376K | +8,178 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $209K | +$203K | +4,402 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $44K | -$367K | -7,963 | -89% |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$133K | -3,085 | Closed |
|
SMEZ Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q3 2016, worth a combined $11.1M — down 74% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMEZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $376K. The largest seller was Xponance, cutting an estimated $17.9M.
- 10 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $11.1M of SPDR EURO STOXX Small Cap ETF stock for Q3 2016, down 74% quarter-over-quarter.
- 2 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q3 2016 was Citadel Advisors, an estimated $376K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q3 2016 was Xponance, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.