SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
16 hedge funds and large institutions have $9.3M invested in SPDR EURO STOXX Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 15 → 16 (+1)
17% less capital invested
Capital invested by funds: $11.2M → $9.3M (-$1.94M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$23K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$844K |
| 3 |
PI
PineBridge Investments
New York
|
-$408K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$17.5K |
| 5 |
Morgan Stanley
New York
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $3.04M | – | – | – |
|
|
2
Jane Street
New York
| $1.18M | -$1.09M | -18,936 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $964K | +$9.48K | +165 | +1% |
|
|
PI
4
PineBridge Investments
New York
| $881K | -$408K | -7,100 | -32% |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $841K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $718K | -$17.5K | -305 | -2% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | -$2.47K | -43 | -0.4% |
|
|
8
Citadel Advisors
Miami,
Florida
| $458K | -$844K | -14,695 | -65% |
|
|
EDRH
9
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $226K | – | – | – |
|
|
CC
10
Courier Capital
Buffalo,
New York
| $213K | – | – | – |
|
|
11
Morgan Stanley
New York
| $91K | -$4.77K | -83 | -5% |
|
|
OAM
12
Oppenheimer Asset Management
New York
| $31K | – | – | – |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $24K | +$23K | +400 | New |
|
|
YWP
14
YorkBridge Wealth Partners
New York
| $14K | – | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
SMEZ Hedge Fund Activity: Q2 2019 in Review
16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q2 2019, worth a combined $9.3M — down 17% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMEZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $23K. The largest seller was Jane Street, cutting an estimated $1.09M.
- 16 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q2 2019, up from 15 in Q1 2019.
- Funds reported $9.3M of SPDR EURO STOXX Small Cap ETF stock for Q2 2019, down 17% quarter-over-quarter.
- 1 fund opened new SPDR EURO STOXX Small Cap ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q2 2019 was CAPTRUST Financial Advisors, an estimated $23K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q2 2019 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2019.