SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
13 hedge funds and large institutions have $6.41M invested in SPDR EURO STOXX Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $6.68M → $6.41M (-$278K)
7% less funds holding
Funds holding: 14 → 13 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$273K |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$225K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$38.1K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 2 |
PI
PineBridge Investments
New York
|
-$168K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.2K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.06M | +$273K | +5,214 | +16% |
|
|
PI
2
PineBridge Investments
New York
| $1.16M | -$168K | -3,200 | -13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $923K | -$1.8M | -34,339 | -68% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $676K | +$38.1K | +728 | +6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $519K | -$19.2K | -366 | -4% |
|
|
IAN
6
Integrated Advisors Network
Dallas,
Texas
| $269K | +$9.43K | +180 | +4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$53.4K | -1,020 | -18% |
|
|
ZIC
8
ZWJ Investment Counsel
Atlanta,
Georgia
| $240K | +$225K | +4,300 | New |
|
|
EDRH
9
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $225K | – | – | – |
|
10
Morgan Stanley
New York
| $52K | -$2.41K | -46 | -5% |
|
|
OPS
11
Orion Portfolio Solutions
Omaha,
Nebraska
| $17K | – | – | – |
|
12
BlackRock
New York
| $1K | – | – | – |
|
13
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIC
14
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$16K | -345 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$6K | -139 | Closed |
|
SMEZ Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q2 2020, worth a combined $6.41M — down 4.2% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMEZ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $273K. The largest seller was Citadel Advisors, cutting an estimated $1.8M.
- 13 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $6.41M of SPDR EURO STOXX Small Cap ETF stock for Q2 2020, down 4.2% quarter-over-quarter.
- 1 fund opened new SPDR EURO STOXX Small Cap ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q2 2020 was Jane Street, an estimated $273K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2020.