State Street SPDR EURO STOXX 50 ETF
208 hedge funds and large institutions have $1.84B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 33 closing their positions.
2% more capital invested
Capital invested by funds: $1.81B → $1.84B (+$30.6M)
0.22% less ownership
Funds ownership: 42.87% → 42.65% (-0.22%)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
7% less funds holding
Funds holding: 223 → 208 (-15)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
50% less call options, than puts
Call options by funds: $133M | Put options by funds: $265M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29.9M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$26.5M |
| 4 |
Morgan Stanley
New York
|
+$23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.2M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.9M |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$13.9M |
| 4 |
RVPG
Relative Value Partners Group
|
-$13.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$12.3M |
FEZ Hedge Fund Activity: Q1 2018 in Review
208 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2018, worth a combined $1.84B — up 1.7% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FEZ and 20 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 66 added.
The largest buyer was UBS Group, adding an estimated $41.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66.2M sold.
- 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2018, down from 223 in Q4 2017.
- Funds reported $1.84B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
- 20 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2018 and 33 closed out, a net change of -13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2018 was UBS Group, an estimated $41.6M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2018 was Susquehanna International Group, an estimated $66.2M sold.
Based on aggregated 13F filings for Q1 2018.