State Street SPDR EURO STOXX 50 ETF
221 hedge funds and large institutions have $1.38B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
18% more funds holding
Funds holding: 188 → 221 (+33)
14% more capital invested
Capital invested by funds: $1.2B → $1.38B (+$171M)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
6.08% less ownership
Funds ownership: 63.16% → 57.08% (-6.1%)
85% less call options, than puts
Call options by funds: $84.9M | Put options by funds: $566M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$118M |
| 2 |
Jane Street
New York
|
-$53.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49M |
| 4 |
Barclays
London,
United Kingdom
|
-$20.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.2M |
FEZ Hedge Fund Activity: Q1 2023 in Review
221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2023, worth a combined $1.38B — up 14% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FEZ positions and 18 closed out — a net gain of 36 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $53.2M. The largest seller was JP Morgan Chase, cutting an estimated $118M.
- 221 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2023, up from 188 in Q4 2022.
- Funds reported $1.38B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2023, up 14% quarter-over-quarter.
- 54 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2023 and 18 closed out, a net change of +36 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2023 was Mainstay Capital Management, an estimated $53.2M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2023 was JP Morgan Chase, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2023.