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State Street SPDR EURO STOXX 50 ETF

148 hedge funds and large institutions have $893M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 145148 (+3)

4% more capital invested

Capital invested by funds: $861M → $893M (+$31.8M)

2.4% less ownership

Funds ownership: 53.56%51.16% (-2.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $124M

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
40
Reduced
51
Closed
24
Calls
$47.5M
Puts
$124M
Net Calls
-$76.4M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LFASL
26
Lugano Financial Advisors SA (LFA)
Switzerland
$6.67M +$1.2K +32 +0%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$6.23M -$5.25M -139,819 -45%
Citigroup
28
Citigroup
New York
$5.83M -$5.47M -145,676 -48%
State Street
29
State Street
Massachusetts
$4.67M -$182K -4,850 -4%
Brown Advisory
30
Brown Advisory
Maryland
$4.57M +$384K +10,217 +9%
Franklin Resources
31
Franklin Resources
California
$4.23M +$32.3K +861 +0.7%
LPL Financial
32
LPL Financial
California
$4.03M -$19.4K -516 -0.5%
SG Americas Securities
33
SG Americas Securities
New York
$3.79M -$4.29M -114,231 -52%
DAS
34
Dynamic Advisor Solutions
Arizona
$3.7M +$95K +2,529 +3%
SPIA
35
Steward Partners Investment Advisory
New York
$3.31M -$10.7K -284 -0.3%
CS
36
Credit Suisse
Switzerland
$3.26M -$143K -3,819 -4%
ACM
37
Ashford Capital Management
Delaware
$3.2M +$3.31M +88,011 New
DWM
38
Dorchester Wealth Management
Quebec, Canada
$3.1M -$2.63K -70 -0.1%
HT
39
HAP Trading
New York
$3.08M +$2.73M +72,690 +605%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.94M +$3.04M +80,900 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$2.38M -$815K -21,705 -25%
RWM
42
Ritholtz Wealth Management
New York
$2.21M -$1.47M -39,230 -39%
CICI
43
Capital Investment Counsel Inc
North Carolina
$2.19M +$11.3K +300 +0.5%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.04M -$2.58M -68,735 -55%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.98M +$2.05M +54,490 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.96M -$166K -4,413 -8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.88M +$422K +11,236 +28%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.77M +$491K +13,085 +37%
BPC
49
Banque Pictet & Cie
Switzerland
$1.65M -$48.8K -1,300 -3%
Ameriprise
50
Ameriprise
Minnesota
$1.62M +$750K +19,961 +81%

FEZ Hedge Fund Activity: Q3 2020 in Review

148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2020, worth a combined $893M — up 3.7% from $861M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FEZ positions and 24 closed out — a net gain of 4 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.8M. The largest seller was Bank of America, cutting an estimated $28.3M.

  • 148 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $893M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 28 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2020 and 24 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $39.8M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2020 was Bank of America, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.