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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $898M invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% less ownership

Funds ownership: 41.8%38.6% (-3.2%)

6% less funds holding

Funds holding: 192180 (-12)

12% less capital invested

Capital invested by funds: $1.02B → $898M (-$118M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $137M | Put options by funds: $305M

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
38
Reduced
72
Closed
32
Calls
$137M
Puts
$305M
Net Calls
-$169M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$6.95M
LFASL
27
Lugano Financial Advisors SA (LFA)
Switzerland
$5.79M +$268K +7,561 +5%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M +$5.32M +150,000 New
Franklin Resources
29
Franklin Resources
California
$5.48M -$37M -1,042,469 -87%
Brown Advisory
30
Brown Advisory
Maryland
$5.48M +$1.37M +38,608 +35%
CS
31
Credit Suisse
Switzerland
$5.19M -$10.9M -306,575 -68%
State Street
32
State Street
Massachusetts
$5.05M -$251K -7,080 -5%
RWM
33
Ritholtz Wealth Management
New York
$5M -$8.49M -239,272 -64%
Citigroup
34
Citigroup
New York
$4.84M +$2.15M +60,654 +85%
IC
35
InterOcean Capital
Illinois
$4.77M +$240K +6,752 +5%
LPL Financial
36
LPL Financial
California
$4.34M -$442K -12,460 -10%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$4.29M -$17.2M -485,994 -81%
PWAC
38
Private Wealth Advisors (California)
California
$4.21M +$401K +11,309 +11%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.91M -$601K -16,939 -14%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$3.8M +$616K +17,356 +20%
SPIA
41
Steward Partners Investment Advisory
New York
$3.63M +$528K +14,878 +18%
MCM
42
MAI Capital Management
Ohio
$3.42M -$730K -20,582 -18%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$3.31M +$27.3K +770 +0.9%
RJA
44
Raymond James & Associates
Florida
$2.96M -$705K -19,880 -20%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.92M -$6.87M -193,489 -71%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.78M
CICI
47
Capital Investment Counsel Inc
North Carolina
$2.54M +$46.7K +1,315 +2%
CIA
48
Capital Investment Advisors
Georgia
$2.43M -$15.2K -428 -0.6%
NVCHI
49
New Vernon Capital Holdings II
New Jersey
$2.42M +$1.32M +37,280 +129%
COLIM
50
City of London Investment Management
United Kingdom
$2.2M +$2.13M +60,000 New

FEZ Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2019, worth a combined $898M — down 12% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FEZ and 22 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 38 added.

The largest buyer was Twin Tree Management, opening a new position worth an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $37M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2019, down from 192 in Q4 2018.
  • Funds reported $898M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2019 and 32 closed out, a net change of -10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2019 was Twin Tree Management, an estimated $11.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2019 was Franklin Resources, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2019.