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State Street SPDR EURO STOXX 50 ETF

FEZ

Market cap $4.31B

155 hedge funds and large institutions have $893M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 148 → 155 (+7)

0% less capital invested

Capital invested by funds: $893M → $893M (-$321K)

3.54% less ownership

Funds ownership: 51.16% → 47.62% (-3.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

88% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $241M

Holders

155

Holders Change

Holders Change %

+4.73%

% of All Funds

2.74%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$29.9M

Puts

$241M

Net Calls

-$211M

Net Calls Change

-$135M

Top Buyers

1	AllianceBernstein Nashville, Tennessee	+$16.5M
2	BlackRock New York	+$12.9M
3	Royal Bank of Canada Toronto, Ontario, Canada	+$6.09M
4	Bank of Montreal Toronto, Ontario, Canada	+$3.88M
5	Millennium Management New York	+$2.52M

Top Sellers

1	FTUS Flow Traders U.S. New York	-$25.8M
2	Barclays London, United Kingdom	-$20M
3	N Nuveen Charlotte, North Carolina	-$16.2M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$14.4M
5	Bank of America Charlotte, North Carolina	-$13.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 LPL Financial San Diego, California	$4.97M	+$324K	+8,321	+8%
27	27 Franklin Resources San Mateo, California	$4.95M	+$95.3K	+2,445	+2%
28	GEM 28 Global Endowment Management Charlotte, North Carolina	$4.88M	-$2.62M	-67,320	-37%
29	29 Brown Advisory Baltimore, Maryland	$4.84M	-$372K	-9,555	-8%
30	30 Millennium Management New York	$4M	+$2.52M	+64,656	+207%
31	SPIA 31 Steward Partners Investment Advisory New York	$3.82M	+$13.6K	+349	+0.4%
32	OMC 32 Old Mission Capital Chicago, Illinois	$3.56M	-$8.17M	-209,716	-71%
33	33 Mirae Asset Global Investments Seoul, South Korea	$3.49M	+$704K	+18,063	+28%
34	DWM 34 Dorchester Wealth Management Montreal, Quebec, Canada	$3.42M	-$138K	-3,550	-4%
35	35 Bank of Nova Scotia Toronto, Ontario, Canada	$3.22M	+$1.63M	+41,755	+119%
36	36 BNP Paribas Financial Markets Paris, France	$3.21M	+$809K	+20,749	+37%
37	GFG 37 Greystone Financial Group Bloomfield Hills, Michigan	$3.18M	+$2.89M	+74,200	New
38	38 Envestnet Asset Management Chicago, Illinois	$2.94M	+$626K	+16,054	+29%
39	39 Citadel Advisors Miami, Florida	$2.92M	+$1.08M	+27,650	+65%
40	RWM 40 Ritholtz Wealth Management New York	$2.53M	–	–	–
41	RJFSA 41 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.47M	+$212K	+5,438	+10%
42	ACM 42 Ashford Capital Management Wilmington, Delaware	$2.46M	-$1.14M	-29,138	-33%
43	43 SG Americas Securities New York	$2.43M	-$1.79M	-46,047	-44%
44	CICI 44 Capital Investment Counsel Inc Raleigh, North Carolina	$2.41M	-$95.5K	-2,450	-4%
45	45 Allianz Asset Management Munich, Germany	$2.3M	+$820K	+21,040	+62%
46	46 Fisher Asset Management Camas, Washington	$2.14M	-$9.08K	-233	-0.5%
47	47 Parallax Volatility Advisers San Francisco, California	$2.07M	-$8.09M	-207,496	-81%
48	MCM 48 MAI Capital Management Independence, Ohio	$1.76M	-$54.1K	-1,388	-3%
49	PAG 49 Private Advisor Group Morristown, New Jersey	$1.69M	+$4.6K	+118	+0.3%
50	50 Squarepoint New York	$1.66M	+$1.55M	+39,863	New