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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $898M invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% less ownership

Funds ownership: 41.8%38.6% (-3.2%)

6% less funds holding

Funds holding: 192180 (-12)

12% less capital invested

Capital invested by funds: $1.02B → $898M (-$118M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $137M | Put options by funds: $305M

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
38
Reduced
72
Closed
32
Calls
$137M
Puts
$305M
Net Calls
-$169M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$1.86M +$459K +12,930 +34%
PAM
52
Private Asset Management
California
$1.66M -$734K -20,695 -31%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.43M +$1.39M +39,080 New
N
54
Natixis
France
$1.43M -$593K -16,724 -30%
CA
55
Calton & Associates
Florida
$1.4M -$29.4K -829 -2%
CA
56
Commerzbank Aktiengesellschaft
Germany
$1.35M
PAG
57
Private Advisor Group
New Jersey
$1.28M -$41.7K -1,175 -3%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.27M -$19.4K -546 -2%
HI
59
HBK Investments
Texas
$1.25M +$1.21M +34,100 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.21M -$18.5K -521 -2%
RWP
61
RWA Wealth Partners
Massachusetts
$1.15M
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$793K -22,353 -43%
Fisher Asset Management
63
Fisher Asset Management
Washington
$1.03M -$1.67M -47,184 -63%
CA
64
Cetera Advisors
Colorado
$1.01M -$26.4K -743 -3%
DC
65
Davenport & Co
Virginia
$965K -$289K -8,143 -24%
DWT
66
Dorsey & Whitney Trust
South Dakota
$952K
HCM
67
Hollencrest Capital Management
California
$951K
Stifel Financial
68
Stifel Financial
Missouri
$942K +$45.7K +1,287 +5%
TSS
69
Two Sigma Securities
New York
$826K +$490K +13,805 +157%
VF
70
Virtu Financial
New York
$823K -$182K -5,142 -19%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$806K -$129K -3,648 -14%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$753K -$199K -5,600 -21%
DT
73
Diversified Trust
Tennessee
$742K
Walleye Trading
74
Walleye Trading
New York
$727K +$706K +19,883 New
ZIC
75
ZWJ Investment Counsel
Georgia
$695K

FEZ Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2019, worth a combined $898M — down 12% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FEZ and 22 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 38 added.

The largest buyer was Twin Tree Management, opening a new position worth an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $37M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2019, down from 192 in Q4 2018.
  • Funds reported $898M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2019 and 32 closed out, a net change of -10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2019 was Twin Tree Management, an estimated $11.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2019 was Franklin Resources, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2019.