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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $1.01B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $848M → $1.01B (+$157M)

7% more funds holding

Funds holding: 168180 (+12)

2.72% more ownership

Funds ownership: 41.48%44.2% (+2.7%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

48% less call options, than puts

Call options by funds: $115M | Put options by funds: $219M

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
43
Reduced
56
Closed
25
Calls
$115M
Puts
$219M
Net Calls
-$104M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
LFASL
26
Lugano Financial Advisors SA (LFA)
Switzerland
$6.67M +$6.43M +163,634 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.51M +$3.85M +97,931 +159%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$6.49M -$460K -11,704 -7%
Brown Advisory
29
Brown Advisory
Maryland
$6.41M -$17.1K -434 -0.3%
Ameriprise
30
Ameriprise
Minnesota
$6.25M -$275K -6,989 -4%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$5.57M +$110K +2,798 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.34M +$222K +5,650 +5%
RWM
33
Ritholtz Wealth Management
New York
$4.95M +$3.11K +79 +0.1%
State Street
34
State Street
Massachusetts
$4.87M -$415K -10,560 -8%
LPL Financial
35
LPL Financial
California
$4.68M +$48.3K +1,228 +1%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$4.57M +$4.4M +112,013 New
BCM
37
Bourgeon Capital Management
Connecticut
$4.51M +$4.35M +110,605 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.31M
Barclays
39
Barclays
United Kingdom
$4.01M -$44.5M -1,132,821 -92%
OMC
40
Old Mission Capital
Illinois
$3.84M +$2.34M +59,478 +172%
SPIA
41
Steward Partners Investment Advisory
New York
$3.83M -$74.8K -1,902 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.37M -$1.87M -47,627 -37%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$3.33M -$433K -11,000 -12%
MCM
44
MAI Capital Management
Ohio
$3.22M -$29.4K -747 -0.9%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.1M
FIG
46
FundX Investment Group
California
$2.92M +$2.82M +71,662 New
CICI
47
Capital Investment Counsel Inc
North Carolina
$2.73M -$30.8K -784 -1%
SG Americas Securities
48
SG Americas Securities
New York
$2.72M -$4.12M -104,745 -61%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.67M +$1.24M +31,461 +93%
Citigroup
50
Citigroup
New York
$2.19M -$2.08M -52,919 -50%

FEZ Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2019, worth a combined $1.01B — up 18% from $848M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FEZ positions and 25 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $36.5M. The largest seller was Barclays, cutting an estimated $44.5M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $1.01B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 38 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2019 and 25 closed out, a net change of +13 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $36.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2019 was Barclays, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2019.