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State Street SPDR EURO STOXX 50 ETF

197 hedge funds and large institutions have $1.36B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 189197 (+8)

2.51% more ownership

Funds ownership: 53.23%55.73% (+2.5%)

6% less capital invested

Capital invested by funds: $1.44B → $1.36B (-$80M)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

56% less call options, than puts

Call options by funds: $113M | Put options by funds: $255M

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
52
Reduced
60
Closed
29
Calls
$113M
Puts
$255M
Net Calls
-$143M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$9.42M +$834K +17,869 +10%
Marshall Wace
27
Marshall Wace
United Kingdom
$8.4M -$807K -17,276 -9%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$8.11M -$6.26K -134 -0.1%
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$7.32M -$812K -17,387 -10%
BS
30
Banco Santander
Spain
$7.32M -$1.74M -37,157 -19%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$7.26M +$6.85M +146,658 New
FTUS
32
Flow Traders U.S.
New York
$6.58M +$3.53M +75,614 +116%
Brown Advisory
33
Brown Advisory
Maryland
$6.42M +$197K +4,226 +3%
Osaic Holdings
34
Osaic Holdings
Arizona
$5.24M +$1.94M +41,642 +59%
Prudential Financial
35
Prudential Financial
New Jersey
$5.14M +$5.15M +110,236 New
HighTower Advisors
36
HighTower Advisors
Illinois
$4.71M +$3.47M +74,380 +277%
Franklin Resources
37
Franklin Resources
California
$4.68M -$205K -4,395 -4%
State Street
38
State Street
Massachusetts
$4.55M -$151K -3,230 -3%
AFO
39
Allie Family Office
Florida
$4.4M +$4.4M +94,172 New
SPIA
40
Steward Partners Investment Advisory
New York
$4.24M +$253K +5,413 +6%
GB
41
Gunma Bank
Japan
$4.15M +$46.7K +1,000 +1%
WA
42
WBH Advisory
Maryland
$3.73M +$3.73M +79,984 New
DWM
43
Dorchester Wealth Management
Quebec, Canada
$3.53M -$24K -515 -0.7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.38M -$68.5M -1,466,932 -95%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$3.23M +$316K +6,771 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.17M +$3.17M +67,974 New
LFASL
47
Lugano Financial Advisors SA (LFA)
Switzerland
$3.05M +$135K +2,900 +5%
5L
48
55I LLC
Massachusetts
$2.93M +$1.47M +31,394 +100%
RWM
49
Ritholtz Wealth Management
New York
$2.79M
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.63M +$589K +12,613 +29%

FEZ Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2021, worth a combined $1.36B — down 5.6% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FEZ positions and 29 closed out — a net gain of 10 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Gradient Investments, adding an estimated $37.3M. The largest seller was Bessemer Group, exiting entirely with an estimated $106M sold.

  • 197 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $1.36B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 39 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2021 and 29 closed out, a net change of +10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2021 was Gradient Investments, an estimated $37.3M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2021 was Bessemer Group, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.