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State Street SPDR EURO STOXX 50 ETF

149 hedge funds and large institutions have $782M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6.04% more ownership

Funds ownership: 44.2%50.24% (+6%)

17% less funds holding

Funds holding: 180149 (-31)

22% less capital invested

Capital invested by funds: $1.01B → $782M (-$223M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $86.7M

Holders
149
Holders Change
-31
Holders Change %
-17.22%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
30
Increased
37
Reduced
51
Closed
56
Calls
$29.6M
Puts
$86.7M
Net Calls
-$57.1M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$7.08M +$8.31M +227,001 +1,746%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$6.62M +$2.39M +65,323 +41%
Citigroup
28
Citigroup
New York
$6.62M +$6.24M +170,553 +318%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$6.54M +$7.72M +211,106 +2,033%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$5.63M +$5.21M +142,300 +294%
PWAC
31
Private Wealth Advisors (California)
California
$5.49M -$568K -15,538 -8%
GEM
32
Global Endowment Management
North Carolina
$5.43M
Jane Street
33
Jane Street
New York
$4.77M -$25.2M -688,482 -81%
Franklin Resources
34
Franklin Resources
California
$4.52M -$717K -19,600 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.46M -$315K -8,603 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.39M +$5.44M +148,800 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$4.3M +$340K +9,297 +7%
State Street
38
State Street
Massachusetts
$4.14M +$759K +20,750 +17%
DS
39
DRW Securities
Illinois
$3.63M +$4.5M +123,101 New
LPL Financial
40
LPL Financial
California
$3.27M -$139K -3,811 -3%
IR
41
Invictus RG
Bermuda
$3.16M +$2.88M +78,600 +277%
RWM
42
Ritholtz Wealth Management
New York
$3.15M -$538K -14,709 -12%
Brown Advisory
43
Brown Advisory
Maryland
$3.13M -$1.87M -51,090 -32%
SPIA
44
Steward Partners Investment Advisory
New York
$2.73M -$55.4K -1,515 -2%
DWM
45
Dorchester Wealth Management
Quebec, Canada
$2.51M +$3.12M +85,225 New
Twin Tree Management
46
Twin Tree Management
Texas
$2.49M +$3.08M +84,310 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$2.33M -$106K -2,900 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.31M -$9.5M -259,612 -76%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.86M -$2.49M -67,974 -52%
CICI
50
Capital Investment Counsel Inc
North Carolina
$1.86M -$146K -3,995 -6%

FEZ Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2020, worth a combined $782M — down 22% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FEZ and 30 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Barclays, adding an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $25.2M.

  • 149 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $782M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 30 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2020 and 56 closed out, a net change of -26 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2020 was Barclays, an estimated $46.3M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2020 was Jane Street, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.