State Street SPDR EURO STOXX 50 ETF
169 hedge funds and large institutions have $950M invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
9% more funds holding
Funds holding: 155 → 169 (+14)
6% more capital invested
Capital invested by funds: $893M → $950M (+$57.8M)
0.1% less ownership
Funds ownership: 47.62% → 47.52% (-0.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
59% less call options, than puts
Call options by funds: $51.7M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$14.6M |
| 2 |
Jane Street
New York
|
+$14M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.03M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.4M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$9.35M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$8.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.21M |
FEZ Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2021, worth a combined $950M — up 6.5% from $893M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FEZ positions and 17 closed out — a net gain of 14 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $14.6M. The largest seller was JP Morgan Chase, cutting an estimated $19.4M.
- 169 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2021, up from 155 in Q4 2020.
- Funds reported $950M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2021, up 6.5% quarter-over-quarter.
- 31 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2021 and 17 closed out, a net change of +14 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $14.6M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2021 was JP Morgan Chase, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2021.