SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
9 hedge funds and large institutions have $9.14M invested in SPDR EURO STOXX Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $11.1M → $9.14M (-$2M)
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
|
+$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$209K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$95.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.53M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$213K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.72M | +$1.93M | +42,315 | +113% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.22M | +$1.8M | +39,409 | +482% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $845K | -$213K | -4,663 | -20% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $633K | +$209K | +4,575 | +51% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $303K | +$95.5K | +2,090 | +47% |
|
|
X
7
Xponance
Philadelphia,
Pennsylvania
| $247K | -$3.53M | -77,178 | -94% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $5K | -$37.8K | -827 | -88% |
|
|
9
New York State Common Retirement Fund
Albany,
New York
| – | -$2.13M | -44,841 | Closed |
|
SMEZ Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q4 2016, worth a combined $9.14M — down 18% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMEZ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Xponance, cutting an estimated $3.53M.
- 9 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $9.14M of SPDR EURO STOXX Small Cap ETF stock for Q4 2016, down 18% quarter-over-quarter.
- 0 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q4 2016 was Jane Street, an estimated $1.93M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q4 2016 was Xponance, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2016.