SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
15 hedge funds and large institutions have $25.4M invested in SPDR EURO STOXX Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $19.7M → $25.4M (+$5.69M)
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.64M |
| 2 |
PI
PineBridge Investments
New York
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$345K |
| 4 |
Jane Street
New York
|
+$311K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$470K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $15M | +$4.64M | +70,398 | +43% |
|
|
PI
2
PineBridge Investments
New York
| $2.04M | +$2.09M | +31,700 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.91M | -$470K | -7,130 | -19% |
|
|
4
Jane Street
New York
| $1.72M | +$311K | +4,714 | +21% |
|
5
UBS Group
Zurich,
Switzerland
| $1.42M | – | – | – |
|
|
6
Morgan Stanley
New York
| $1.17M | +$345K | +5,233 | +40% |
|
|
ZIC
7
ZWJ Investment Counsel
Atlanta,
Georgia
| $932K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $873K | – | – | – |
|
|
CC
9
Courier Capital
Buffalo,
New York
| $236K | – | – | – |
|
10
Citigroup
New York
| $114K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | -$3.29K | -50 | -14% |
|
|
YWP
12
YorkBridge Wealth Partners
New York
| $16K | – | – | – |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| $2K | +$1.98K | +30 | New |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$297K | -4,635 | Closed |
|
SMEZ Hedge Fund Activity: Q1 2018 in Review
15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q1 2018, worth a combined $25.4M — up 29% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMEZ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Xponance, adding an estimated $4.64M. The largest seller was Bank of America, cutting an estimated $470K.
- 15 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q1 2018, up from 14 in Q4 2017.
- Funds reported $25.4M of SPDR EURO STOXX Small Cap ETF stock for Q1 2018, up 29% quarter-over-quarter.
- 2 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q1 2018 was Xponance, an estimated $4.64M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q1 2018 was Bank of America, an estimated $470K sold.
Based on aggregated 13F filings for Q1 2018.