State Street SPDR EURO STOXX 50 ETF
222 hedge funds and large institutions have $1.52B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $1.41B → $1.52B (+$119M)
4% more funds holding
Funds holding: 213 → 222 (+9)
6% less call options, than puts
Call options by funds: $101M | Put options by funds: $107M
2.49% less ownership
Funds ownership: 59.69% → 57.2% (-2.5%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 80
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$249M |
| 2 |
Morgan Stanley
New York
|
+$111M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$18.7M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$14.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
Top Sellers
| 1 |
Jane Street
New York
|
-$260M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$45.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.5M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$35.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
AssetMark Inc
Concord,
California
| – | -$4.87K | -116 | Closed |
|
|
FP
252
Financial Perspectives
Minneapolis,
Minnesota
| – | -$1.89K | -45 | Closed |
|
|
TFA
253
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.47K | -35 | Closed |
|
FEZ Hedge Fund Activity: Q4 2023 in Review
222 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2023, worth a combined $1.52B — up 8.4% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FEZ positions and 31 closed out — a net gain of 12 holders — while 52 added to existing stakes and 80 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $249M. The largest seller was Jane Street, cutting an estimated $260M.
- 222 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $1.52B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2023, up 8.4% quarter-over-quarter.
- 43 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2023 and 31 closed out, a net change of +12 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $249M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2023 was Jane Street, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2023.