SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ was delisted on the 17th of March, 2021.
13 hedge funds and large institutions have $6.09M invested in SPDR EURO STOXX Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $6.41M → $6.09M (-$316K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$226K |
| 2 |
CC
Courier Capital
Buffalo,
New York
|
+$201K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.1K |
| 5 |
Morgan Stanley
New York
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$17K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$602 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PineBridge Investments
New York
| $1.25M | – | – | – |
|
|
2
Jane Street
New York
| $1.15M | -$1.07M | -17,820 | -48% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.09M | +$99.6K | +1,653 | +10% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $953K | +$226K | +3,753 | +31% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $557K | -$1.08K | -18 | -0.2% |
|
|
IAN
6
Integrated Advisors Network
Dallas,
Texas
| $289K | -$602 | -10 | -0.2% |
|
|
ZIC
7
ZWJ Investment Counsel
Atlanta,
Georgia
| $258K | – | – | – |
|
|
EDRH
8
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $242K | – | – | – |
|
|
CC
9
Courier Capital
Buffalo,
New York
| $204K | +$201K | +3,335 | New |
|
|
10
Morgan Stanley
New York
| $63K | +$6.99K | +116 | +12% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $34K | +$34.1K | +567 | New |
|
12
BlackRock
New York
| $2K | – | – | – |
|
13
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -4,676 | Closed |
|
|
OPS
15
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$17K | -310 | Closed |
|
SMEZ Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPDR EURO STOXX Small Cap ETF (SMEZ) for Q3 2020, worth a combined $6.09M — down 4.9% from $6.41M a quarter earlier.
Fund positioning in SMEZ was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $226K. The largest seller was Jane Street, cutting an estimated $1.07M.
- 13 institutional investors held SPDR EURO STOXX Small Cap ETF (SMEZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $6.09M of SPDR EURO STOXX Small Cap ETF stock for Q3 2020, down 4.9% quarter-over-quarter.
- 2 funds opened new SPDR EURO STOXX Small Cap ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest SPDR EURO STOXX Small Cap ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $226K added.
- The largest SPDR EURO STOXX Small Cap ETF seller in Q3 2020 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2020.