State Street SPDR EURO STOXX 50 ETF
192 hedge funds and large institutions have $1.02B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 46 closing their positions.
5.5% more ownership
Funds ownership: 36.3% → 41.8% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 208 → 192 (-16)
10% less capital invested
Capital invested by funds: $1.13B → $1.02B (-$115M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
41% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 71
61% less call options, than puts
Call options by funds: $177M | Put options by funds: $456M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$37.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$31.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$26.5M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$25.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.9M |
| 2 |
Morgan Stanley
New York
|
-$36.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.3M |
FEZ Hedge Fund Activity: Q4 2018 in Review
192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2018, worth a combined $1.02B — down 10% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of FEZ and 33 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 42 added.
The largest buyer was Franklin Resources, adding an estimated $37.5M. The largest seller was Goldman Sachs, cutting an estimated $57.9M.
- 192 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2018, down from 208 in Q3 2018.
- Funds reported $1.02B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 33 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2018 and 46 closed out, a net change of -13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2018 was Franklin Resources, an estimated $37.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2018 was Goldman Sachs, an estimated $57.9M sold.
Based on aggregated 13F filings for Q4 2018.