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See what stocks and ETFs funds are collectively bullish/bearish on
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Explore the largest stock and ETF buys and sells made by funds
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Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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繁體中文
Alpha Wave Global’s
State Street SPDR EURO STOXX 50 ETF
FEZ
Stock Holding History
Alpha Wave Global’s Portfolio
FEZ Stock Details
FEZ Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-3,271,000
Closed
-$109M
–
22
2018
Q4
$109M
Buy
+3,271,000
New
+$115M
13.77%
3
2018
Q3
–
Sell
-1,100,000
Closed
-$42.2M
–
26
2018
Q2
$42.2M
Buy
+1,100,000
New
+$44.7M
5.93%
6
Other funds holding FEZ
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Itau Unibanco Holding S.A.
Sao Paulo, Brazil
$5.27B AUM
41.17%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
Barclays
London, United Kingdom
$521B AUM
51.41%
1-Year Est. Return
Baird Financial Group
Milwaukee, Wisconsin
$72.7B AUM
26.4%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$302B AUM
26.44%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$344B AUM
42.99%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
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