We are live on ! Find out more
FEZ icon

State Street SPDR EURO STOXX 50 ETF

208 hedge funds and large institutions have $1.13B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 43.74%36.3% (-7.4%)

8% less funds holding

Funds holding: 225208 (-17)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.61B → $1.13B (-$474M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $169M | Put options by funds: $404M

Holders
208
Holders Change
-17
Holders Change %
-7.56%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
52
Reduced
71
Closed
38
Calls
$169M
Puts
$404M
Net Calls
-$235M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$6.92M -$762K -19,715 -10%
GEM
27
Global Endowment Management
North Carolina
$6.28M
QIM
28
Quantitative Investment Management
Virginia
$6.04M +$6.1M +157,800 New
CWM
29
Cornerstone Wealth Management
Missouri
$5.96M +$2.86M +73,843 +43%
LFASL
30
Lugano Financial Advisors SA (LFA)
Switzerland
$5.77M +$2.67M +69,038 +85%
LPL Financial
31
LPL Financial
California
$5.45M +$141K +3,634 +3%
RJA
32
Raymond James & Associates
Florida
$5.29M -$671K -17,342 -11%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$5.19M +$599K +15,480 +13%
State Street
34
State Street
Massachusetts
$5.13M +$63K +1,630 +1%
IC
35
InterOcean Capital
Illinois
$4.99M -$4.3M -111,214 -46%
Franklin Resources
36
Franklin Resources
California
$4.78M -$82.8M -2,142,079 -94%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.01M -$4.56M -117,950 -53%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.71M +$2.33M +60,224 +165%
Citadel Advisors
39
Citadel Advisors
Florida
$3.62M +$85.4K +2,209 +2%
FWM
40
Focused Wealth Management
New York
$3.05M -$364K -9,418 -11%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$3.02M -$45.4K -1,175 -1%
PAM
42
Private Asset Management
California
$2.98M -$71.9K -1,860 -2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.91M +$2.94M +75,960 New
CIA
44
Capital Investment Advisors
Georgia
$2.74M -$600K -15,505 -18%
Citigroup
45
Citigroup
New York
$2.72M -$1.03M -26,675 -27%
IWM
46
IHT Wealth Management
Illinois
$2.62M +$215K +5,571 +9%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.61M +$58K +1,500 +2%
CICI
48
Capital Investment Counsel Inc
North Carolina
$2.28M +$177K +4,575 +8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.12M -$192K -4,955 -8%
ACM
50
Ashford Capital Management
Delaware
$2.12M -$358K -9,246 -14%

FEZ Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2018, worth a combined $1.13B — down 30% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FEZ and 23 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $187M sold.

  • 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2018, down 30% quarter-over-quarter.
  • 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2018 and 38 closed out, a net change of -15 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $25.7M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2018 was Horizon Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.