SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
16 hedge funds and large institutions have $18.7M invested in SPDR EURO STOXX Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more funds holding
Funds holding: 14 → 16 (+2)
24% less capital invested
Capital invested by funds: $24.6M → $18.7M (-$5.83M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$661K |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$141K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$301 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.14M |
| 2 |
PI
PineBridge Investments
New York
|
-$3.11M |
| 3 |
Morgan Stanley
New York
|
-$493K |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$334K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$169K |
SMEZ Hedge Fund Activity: Q3 2018 in Review
16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q3 2018, worth a combined $18.7M — down 24% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMEZ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.98M. The largest seller was Xponance, cutting an estimated $9.14M.
- 16 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q3 2018, up from 14 in Q2 2018.
- Funds reported $18.7M of SPDR EURO STOXX Small Cap ETF stock for Q3 2018, down 24% quarter-over-quarter.
- 4 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q3 2018 was Jane Street, an estimated $3.98M added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q3 2018 was Xponance, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2018.