SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
10 hedge funds and large institutions have $8.18M invested in SPDR EURO STOXX Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $9.14M → $8.18M (-$960K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.22M |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$712K |
| 3 |
SG Americas Securities
New York
|
+$269K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 2 |
Jane Street
New York
|
-$1.48M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.57M | -$1.48M | -30,172 | -38% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.29M | +$1.22M | +24,834 | New |
|
4
UBS Group
Zurich,
Switzerland
| $939K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $772K | +$65.1K | +1,325 | +10% |
|
|
ZIC
6
ZWJ Investment Counsel
Atlanta,
Georgia
| $751K | +$712K | +14,500 | New |
|
|
7
SG Americas Securities
New York
| $284K | +$269K | +5,479 | New |
|
|
X
8
Xponance
Philadelphia,
Pennsylvania
| $270K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$2.22M | -47,587 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$303K | -6,492 | Closed |
|
SMEZ Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q1 2017, worth a combined $8.18M — down 11% from $9.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMEZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.22M sold.
- 10 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $8.18M of SPDR EURO STOXX Small Cap ETF stock for Q1 2017, down 11% quarter-over-quarter.
- 3 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q1 2017 was Flow Traders U.S., an estimated $1.22M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q1 2017 was Citadel Advisors, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2017.