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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $1.01B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $848M → $1.01B (+$157M)

7% more funds holding

Funds holding: 168180 (+12)

2.72% more ownership

Funds ownership: 41.48%44.2% (+2.7%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

48% less call options, than puts

Call options by funds: $115M | Put options by funds: $219M

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
43
Reduced
56
Closed
25
Calls
$115M
Puts
$219M
Net Calls
-$104M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$2.14M -$385K -9,798 -16%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$1.97M -$4.13M -105,000 -68%
PAG
53
Private Advisor Group
New Jersey
$1.57M +$143K +3,632 +10%
PFO
54
Pathstone Family Office
New Jersey
$1.53M
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.45M +$95.5K +2,429 +7%
VF
56
Virtu Financial
New York
$1.43M +$1.38M +35,033 New
Squarepoint
57
Squarepoint
New York
$1.36M +$1.32M +33,463 New
CA
58
Calton & Associates
Florida
$1.35M -$50.5K -1,283 -4%
Coatue Management
59
Coatue Management
New York
$1.33M +$1.29M +32,717 New
RJA
60
Raymond James & Associates
Florida
$1.32M -$193K -4,915 -13%
MWM
61
Merriman Wealth Management
Washington
$1.28M +$1.24M +31,461 New
RWP
62
RWA Wealth Partners
Massachusetts
$1.28M
JP Morgan Chase
63
JP Morgan Chase
New York
$1.24M -$1.19M -30,143 -50%
TSS
64
Two Sigma Securities
New York
$1.24M +$1.19M +30,348 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.19M +$10K +255 +0.9%
CGA
66
Crescent Grove Advisors
Illinois
$1.18M +$536K +13,624 +89%
IR
67
Invictus RG
Bermuda
$1.16M +$1.12M +28,400 New
PP
68
Prudential plc
United Kingdom
$1.15M +$785K +19,960 +243%
PAM
69
Private Asset Management
California
$1.13M -$56K -1,425 -5%
HCM
70
Hollencrest Capital Management
California
$1.06M
NVCHI
71
New Vernon Capital Holdings II
New Jersey
$1.05M -$2.42M -61,441 -70%
CA
72
Cetera Advisors
Colorado
$1.02M -$42.5K -1,081 -4%
TI
73
Telemetry Investments
New York
$1.02M +$983K +25,000 New
DC
74
Davenport & Co
Virginia
$868K -$81.6K -2,074 -9%
Stifel Financial
75
Stifel Financial
Missouri
$818K -$30.6K -777 -4%

FEZ Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2019, worth a combined $1.01B — up 18% from $848M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FEZ positions and 25 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $36.5M. The largest seller was Barclays, cutting an estimated $44.5M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $1.01B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 38 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2019 and 25 closed out, a net change of +13 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $36.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2019 was Barclays, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2019.