SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
13 hedge funds and large institutions have $9.15M invested in SPDR EURO STOXX Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $7.23M → $9.15M (+$1.92M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 2 |
Jane Street
New York
|
+$514K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$395K |
| 4 |
Morgan Stanley
New York
|
+$387K |
| 5 |
YWP
YorkBridge Wealth Partners
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$789K |
| 2 |
SG Americas Securities
New York
|
-$312K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.49M | +$514K | +8,538 | +27% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.77M | +$1.25M | +20,812 | +280% |
|
3
UBS Group
Zurich,
Switzerland
| $1.39M | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $931K | – | – | – |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $909K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $514K | -$789K | -13,113 | -62% |
|
|
7
Morgan Stanley
New York
| $484K | +$387K | +6,438 | +505% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $412K | +$395K | +6,570 | New |
|
|
CC
9
Courier Capital
Buffalo,
New York
| $230K | – | – | – |
|
|
YWP
10
YorkBridge Wealth Partners
New York
| $16K | +$15K | +250 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $4K | +$3.61K | +60 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
13
SG Americas Securities
New York
| – | -$312K | -5,479 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$294K | -5,159 | Closed |
|
SMEZ Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q3 2017, worth a combined $9.15M — up 26% from $7.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMEZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was Susquehanna International Group, cutting an estimated $789K.
- 13 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $9.15M of SPDR EURO STOXX Small Cap ETF stock for Q3 2017, up 26% quarter-over-quarter.
- 3 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q3 2017 was Bank of America, an estimated $1.25M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q3 2017 was Susquehanna International Group, an estimated $789K sold.
Based on aggregated 13F filings for Q3 2017.