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State Street SPDR EURO STOXX 50 ETF

189 hedge funds and large institutions have $1.44B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 186189 (+3)

4.38% less ownership

Funds ownership: 57.61%53.23% (-4.4%)

10% less capital invested

Capital invested by funds: $1.6B → $1.44B (-$156M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.8M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
62
Reduced
51
Closed
22
Calls
$62M
Puts
$87.8M
Net Calls
-$25.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$8.94M +$9.31M +197,331 New
BS
27
Banco Santander
Spain
$8.78M +$91.3K +1,935 +1%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$8.35M +$2.77M +58,834 +47%
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$7.91M +$1.51M +31,964 +22%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$7.88M +$7.72M +163,775 +1,615%
GEM
31
Global Endowment Management
North Carolina
$7.68M
PFA
32
Peak Financial Advisors
Colorado
$7.66M +$258K +5,468 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.69M
Brown Advisory
34
Brown Advisory
Maryland
$6.04M -$18.3K -388 -0.3%
MD
35
Money Design
Japan
$5.84M +$6.08M +128,921 New
Citigroup
36
Citigroup
New York
$5.23M -$264K -5,605 -5%
PCH
37
PGIM Custom Harvest
New Jersey
$4.78M +$2.62M +55,472 +111%
Franklin Resources
38
Franklin Resources
California
$4.75M -$449K -9,515 -8%
State Street
39
State Street
Massachusetts
$4.57M +$116K +2,450 +2%
GB
40
Gunma Bank
Japan
$3.99M +$2.07M +44,000 +100%
SPIA
41
Steward Partners Investment Advisory
New York
$3.87M -$137K -2,898 -3%
DWM
42
Dorchester Wealth Management
Quebec, Canada
$3.45M -$57.1K -1,210 -2%
KPW
43
Kore Private Wealth
New York
$3.36M +$1.6M +33,827 +84%
Osaic Holdings
44
Osaic Holdings
Arizona
$3.2M -$592K -12,563 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$3.16M +$3.29M +69,826 New
FTUS
46
Flow Traders U.S.
New York
$2.96M +$3.08M +65,396 New
LFASL
47
Lugano Financial Advisors SA (LFA)
Switzerland
$2.83M -$6.68M -141,633 -69%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.83M +$2.52M +53,493 +599%
RWM
49
Ritholtz Wealth Management
New York
$2.71M -$40.1K -850 -1%
CICI
50
Capital Investment Counsel Inc
North Carolina
$2.57M -$21.2K -450 -0.8%

FEZ Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2021, worth a combined $1.44B — down 9.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Gradient Investments, adding an estimated $93.4M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 189 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.44B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2021 was Gradient Investments, an estimated $93.4M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2021 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.