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State Street SPDR EURO STOXX 50 ETF

213 hedge funds and large institutions have $1.41B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 57.28%59.69% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

6% less funds holding

Funds holding: 226213 (-13)

10% less capital invested

Capital invested by funds: $1.57B → $1.41B (-$160M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

43% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $141M

Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
3.38%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
69
Reduced
74
Closed
41
Calls
$80.5M
Puts
$141M
Net Calls
-$60.6M
Net Calls Change
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
226
Money Concepts Capital
Florida
-$1.05M -22,759 Closed
UAS
227
United Asset Strategies
New York
-$814K -17,695 Closed
MFG
228
Magnus Financial Group
New York
-$740K -16,103 Closed
CA
229
Claro Advisors
Massachusetts
-$718K -15,625 Closed
BCM
230
Barometer Capital Management
Ontario, Canada
-$635K -13,820 Closed
BCM
231
Brookstone Capital Management
Illinois
-$558K -12,560 Closed
Simplex Trading
232
Simplex Trading
Illinois
-$497K -10,815 Closed
VF
233
Virtu Financial
New York
-$469K -10,201 Closed
VC
234
Veracity Capital
Georgia
-$348K -7,567 Closed
AP
235
Arlington Partners
Alabama
-$316K -6,882 Closed
YIH
236
Y-Intercept (HK)
Hong Kong
-$314K -6,822 Closed
GEM
237
Global Endowment Management
North Carolina
-$230K -5,000 Closed
SWM
238
Silverlake Wealth Management
Vermont
-$226K -4,907 Closed
CWS
239
Cypress Wealth Services
California
-$223K -4,750 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
-$218K -4,735 Closed
MMA
241
Miracle Mile Advisors
California
-$215K -4,680 Closed
SWIG
242
Strategic Wealth Investment Group
Kentucky
-$209K -4,537 Closed
SCA
243
Snowden Capital Advisors
New York
-$206K -4,488 Closed
PCS
244
Personal CFO Solutions
New Jersey
-$202K -4,389 Closed
MIH
245
Meitav Investment House
Israel
-$170K -3,705 Closed
DI
246
Disciplined Investments
Oklahoma
-$51.5K -1,120 Closed
WTG
247
West Tower Group
Virginia
-$50.9K -1,108 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$33.1K -720 Closed
IPW
249
Impact Partnership Wealth
Georgia
-$22.6K -491 Closed
LWA
250
Lowe Wealth Advisors
Maryland
-$20.7K -450 Closed

FEZ Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2023, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FEZ and 29 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Jane Street, adding an estimated $80.2M. The largest seller was Mainstay Capital Management, cutting an estimated $55.7M.

  • 213 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2023, down from 226 in Q2 2023.
  • Funds reported $1.41B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2023 and 41 closed out, a net change of -12 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2023 was Jane Street, an estimated $80.2M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2023 was Mainstay Capital Management, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2023.