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State Street SPDR EURO STOXX 50 ETF

186 hedge funds and large institutions have $1.6B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $950M → $1.6B (+$646M)

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.09% more ownership

Funds ownership: 47.52%57.61% (+10%)

10% more funds holding

Funds holding: 169186 (+17)

67% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $109M

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
64
Reduced
40
Closed
20
Calls
$35.8M
Puts
$109M
Net Calls
-$73.3M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
GFS Advisors
Texas
$9.14M -$1.17M -24,679 -11%
BS
27
Banco Santander
Spain
$8.99M -$28.2K -595 -0.3%
GEM
28
Global Endowment Management
North Carolina
$7.94M +$2.5M +52,660 +45%
PFA
29
Peak Financial Advisors
Colorado
$7.66M +$7.76M +163,550 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.92M -$5.55M -116,850 -44%
BBVA
31
Banco Bilbao Vizcaya Argentaria
Spain
$6.67M +$5.87M +123,649 +670%
Brown Advisory
32
Brown Advisory
Maryland
$6.27M +$43.6K +919 +0.7%
CS
33
Credit Suisse
Switzerland
$5.9M +$5.16M +108,816 +637%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$5.88M -$2.24M -47,146 -27%
Citigroup
35
Citigroup
New York
$5.67M +$1.85M +38,883 +47%
Deutsche Bank
36
Deutsche Bank
Germany
$5.46M -$6.17M -130,068 -53%
Franklin Resources
37
Franklin Resources
California
$5.35M +$174K +3,665 +3%
State Street
38
State Street
Massachusetts
$4.61M -$511K -10,760 -10%
ECM
39
ExodusPoint Capital Management
New York
$4.42M +$4.48M +94,437 New
SPIA
40
Steward Partners Investment Advisory
New York
$4.13M -$180K -3,803 -4%
RJA
41
Raymond James & Associates
Florida
$3.98M +$3.22M +67,746 +394%
Osaic Holdings
42
Osaic Holdings
Arizona
$3.9M +$586K +12,343 +17%
KP
43
Keel Point
Alabama
$3.63M +$3.68M +77,484 New
DWM
44
Dorchester Wealth Management
Quebec, Canada
$3.63M -$72.4K -1,525 -2%
TSS
45
Two Sigma Securities
New York
$3.24M +$3.28M +69,107 New
GFG
46
Greystone Financial Group
Michigan
$3.12M -$1.88M -39,570 -37%
RWM
47
Ritholtz Wealth Management
New York
$2.84M
CICI
48
Capital Investment Counsel Inc
North Carolina
$2.68M +$85.4K +1,800 +3%
SCM
49
SCS Capital Management
Massachusetts
$2.53M +$2.57M +54,100 New
ACM
50
Ashford Capital Management
Delaware
$2.4M -$13.1K -276 -0.5%

FEZ Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2021, worth a combined $1.6B — up 68% from $950M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FEZ positions and 20 closed out — a net gain of 17 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $152M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $16.1M sold.

  • 186 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $1.6B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2021, up 68% quarter-over-quarter.
  • 37 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2021 and 20 closed out, a net change of +17 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2021 was Bessemer Group, an estimated $152M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2021 was Flow Traders U.S., an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.