SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
14 hedge funds and large institutions have $19.7M invested in SPDR EURO STOXX Small Cap ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
116% more capital invested
Capital invested by funds: $9.15M → $19.7M (+$10.6M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$10.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$538K |
| 3 |
Morgan Stanley
New York
|
+$328K |
| 4 |
Citigroup
New York
|
+$110K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$412K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $11.2M | +$10.1M | +162,449 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.36M | +$538K | +8,613 | +30% |
|
3
UBS Group
Zurich,
Switzerland
| $1.42M | – | – | – |
|
|
4
Jane Street
New York
| $1.41M | -$1.1M | -17,585 | -44% |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $928K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $869K | -$79.6K | -1,275 | -9% |
|
|
7
Morgan Stanley
New York
| $830K | +$328K | +5,255 | +68% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | -$223K | -3,570 | -44% |
|
|
CC
9
Courier Capital
Buffalo,
New York
| $235K | – | – | – |
|
|
10
Citigroup
New York
| $113K | +$110K | +1,767 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$18.7K | +300 | +600% |
|
|
YWP
12
YorkBridge Wealth Partners
New York
| $16K | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $3K | +$3K | +48 | New |
|
|
14
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$412K | -6,570 | Closed |
|
|
AG
15
Advisor Group
Phoenix,
Arizona
| – | -$4K | -60 | Closed |
|
SMEZ Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q4 2017, worth a combined $19.7M — up 116% from $9.15M 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 3 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $10.1M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 14 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q4 2017, up from 13 in Q3 2017.
- Funds reported $19.7M of SPDR EURO STOXX Small Cap ETF stock for Q4 2017, up 116% quarter-over-quarter.
- 3 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q4 2017 was Xponance, an estimated $10.1M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q4 2017 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2017.