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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $678M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

1.15% more ownership

Funds ownership: 52.48%53.63% (+1.1%)

7% less funds holding

Funds holding: 177164 (-13)

16% less capital invested

Capital invested by funds: $807M → $678M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $48M | Put options by funds: $355M

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
57
Reduced
46
Closed
31
Calls
$48M
Puts
$355M
Net Calls
-$307M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$4.97M -$324K -9,409 -6%
BS
27
Banco Santander
Spain
$4.82M -$185K -5,365 -3%
Brown Advisory
28
Brown Advisory
Maryland
$4.78M +$508K +14,740 +10%
GB
29
Gunma Bank
Japan
$4.77M
GA
30
GFS Advisors
Texas
$4.16M -$228K -6,625 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.63M -$9.77M -283,582 -71%
Credit Agricole
32
Credit Agricole
France
$3.21M +$1.59M +46,163 +79%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$3.2M +$2.14M +62,036 +150%
State Street
34
State Street
Massachusetts
$3.15M +$63.7K +1,850 +2%
GL
35
Graypoint LLC
New York
$3.03M +$1.51M +43,886 +81%
Simplex Trading
36
Simplex Trading
Illinois
$2.98M +$3.34M +97,024 New
Osaic Holdings
37
Osaic Holdings
Arizona
$2.93M +$363K +10,522 +12%
Franklin Resources
38
Franklin Resources
California
$2.81M -$36.2K -1,050 -1%
ACM
39
Ashford Capital Management
Delaware
$2.73M +$757K +21,959 +33%
Vontobel Holding
40
Vontobel Holding
Switzerland
$2.67M
AFO
41
Allie Family Office
Florida
$2.67M -$98.5K -2,858 -3%
DWM
42
Dorchester Wealth Management
Quebec, Canada
$2.66M +$170K +4,925 +6%
WA
43
WBH Advisory
Maryland
$2.65M +$201K +5,830 +7%
SWA
44
Stratos Wealth Advisors
Ohio
$2.31M +$2.58M +74,972 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$2.24M +$15.4K +448 +0.6%
PAG
46
Private Advisor Group
New Jersey
$2.09M +$66.3K +1,925 +3%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.05M +$430K +12,484 +23%
MIA
48
MMBG Investment Advisors
Florida
$2M
PAS
49
Park Avenue Securities
New York
$1.92M +$259K +7,529 +14%
FTUS
50
Flow Traders U.S.
New York
$1.81M -$7.21M -209,283 -78%

FEZ Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2022, worth a combined $678M — down 16% from $807M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FEZ and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Gradient Investments, cutting an estimated $117M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2022, down from 177 in Q2 2022.
  • Funds reported $678M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 19 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2022 was Bank of America, an estimated $33.2M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2022 was Gradient Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.