SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
12 hedge funds and large institutions have $7.23M invested in SPDR EURO STOXX Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
12% less capital invested
Capital invested by funds: $8.18M → $7.23M (-$943K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$407K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$222K |
| 3 |
CC
Courier Capital
Buffalo,
New York
|
+$204K |
| 4 |
Morgan Stanley
New York
|
+$71K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$270K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$204K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | -$1.03M | -18,506 | -37% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.26M | +$222K | +3,993 | +22% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | -$204K | -3,670 | -15% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $846K | -$2.78K | -50 | -0.3% |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $826K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $423K | +$407K | +7,322 | +6,656% |
|
7
SG Americas Securities
New York
| $312K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $294K | -$1.09M | -19,675 | -79% |
|
|
CC
9
Courier Capital
Buffalo,
New York
| $209K | +$204K | +3,670 | New |
|
|
10
Morgan Stanley
New York
| $73K | +$71K | +1,275 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.78K | +50 | New |
|
|
X
12
Xponance
Philadelphia,
Pennsylvania
| – | -$270K | -5,219 | Closed |
|
SMEZ Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q2 2017, worth a combined $7.23M — down 12% from $8.18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMEZ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $407K. The largest seller was Flow Traders U.S., cutting an estimated $1.09M.
- 12 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $7.23M of SPDR EURO STOXX Small Cap ETF stock for Q2 2017, down 12% quarter-over-quarter.
- 3 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q2 2017 was Bank of America, an estimated $407K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q2 2017 was Flow Traders U.S., an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2017.