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State Street SPDR EURO STOXX 50 ETF

208 hedge funds and large institutions have $1.13B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 43.74%36.3% (-7.4%)

8% less funds holding

Funds holding: 225208 (-17)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.61B → $1.13B (-$474M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $169M | Put options by funds: $404M

Holders
208
Holders Change
-17
Holders Change %
-7.56%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
52
Reduced
71
Closed
38
Calls
$169M
Puts
$404M
Net Calls
-$235M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$27.7K +715 +1%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.65M -$627K -16,220 -27%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.61M -$223K -5,757 -12%
DC
54
Davenport & Co
Virginia
$1.56M -$230K -5,955 -13%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$1.49M
PAG
56
Private Advisor Group
New Jersey
$1.46M +$1.04M +26,834 +239%
CA
57
Commerzbank Aktiengesellschaft
Germany
$1.41M
CGA
58
Crescent Grove Advisors
Illinois
$1.36M -$944K -24,398 -41%
CA
59
Calton & Associates
Florida
$1.36M +$88.5K +2,289 +7%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$328K +8,469 +35%
Stifel Financial
61
Stifel Financial
Missouri
$1.24M -$17.9K -464 -1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.21M -$456K -11,791 -27%
NVCHI
63
New Vernon Capital Holdings II
New Jersey
$1.21M +$1.22M +31,599 New
DWT
64
Dorsey & Whitney Trust
South Dakota
$1.21M +$3.29K +85 +0.3%
RWP
65
RWA Wealth Partners
Massachusetts
$1.2M
CA
66
Cetera Advisors
Colorado
$1.1M +$21.7K +560 +2%
UBS AM
67
UBS AM
Illinois
$1.05M +$1.05M +27,261 +18,174%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$464 -12 -0%
CI
69
Conning Inc
Connecticut
$990K
WAM
70
Wolverine Asset Management
Illinois
$983K +$92.8K +2,400 +10%
HCM
71
Hollencrest Capital Management
California
$951K
CG
72
Caprock Group
Idaho
$918K
Q
73
QVR
California
$903K -$544K -14,065 -37%
HT
74
HAP Trading
New York
$877K +$887K +22,929 New
William Blair & Company
75
William Blair & Company
Illinois
$802K

FEZ Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2018, worth a combined $1.13B — down 30% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FEZ and 23 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $187M sold.

  • 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2018, down 30% quarter-over-quarter.
  • 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2018 and 38 closed out, a net change of -15 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $25.7M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2018 was Horizon Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.