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State Street SPDR EURO STOXX 50 ETF

149 hedge funds and large institutions have $782M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6.04% more ownership

Funds ownership: 44.2%50.24% (+6%)

17% less funds holding

Funds holding: 180149 (-31)

22% less capital invested

Capital invested by funds: $1.01B → $782M (-$223M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $86.7M

Holders
149
Holders Change
-31
Holders Change %
-17.22%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
30
Increased
37
Reduced
51
Closed
56
Calls
$29.6M
Puts
$86.7M
Net Calls
-$57.1M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.69M -$13.2M -362,122 -86%
MCM
52
MAI Capital Management
Ohio
$1.64M -$861K -23,521 -30%
GL
53
Graypoint LLC
New York
$1.44M +$1.78M +48,671 New
IC
54
InterOcean Capital
Illinois
$1.35M -$4.86M -132,929 -74%
CIA
55
Capital Investment Advisors
Georgia
$1.32M -$277K -7,580 -14%
PAG
56
Private Advisor Group
New Jersey
$1.14M +$12.6K +344 +0.9%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.12M +$85.8K +2,345 +7%
Citadel Advisors
58
Citadel Advisors
Florida
$1.06M -$12.7M -345,953 -91%
CA
59
Calton & Associates
Florida
$1.01M +$38.8K +1,061 +3%
Ameriprise
60
Ameriprise
Minnesota
$994K -$4.42M -120,750 -79%
RJA
61
Raymond James & Associates
Florida
$994K +$51K +1,393 +4%
TI
62
Trexquant Investment
Connecticut
$954K +$1.18M +32,325 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$853K -$9.73K -266 -0.9%
Stifel Financial
64
Stifel Financial
Missouri
$778K +$225K +6,137 +31%
HCM
65
Hollencrest Capital Management
California
$767K
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$745K +$923K +25,216 New
Simplex Trading
67
Simplex Trading
Illinois
$745K +$924K +25,264 New
CA
68
Cetera Advisors
Colorado
$731K -$15.2K -415 -2%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$669K +$101K +2,757 +14%
PCS
70
Personal CFO Solutions
New Jersey
$563K
Truist Financial
71
Truist Financial
North Carolina
$497K +$616K +16,846 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$479K -$57.6K -1,575 -9%
CGA
73
Crescent Grove Advisors
Illinois
$451K -$498K -13,615 -47%
DC
74
Davenport & Co
Virginia
$443K -$230K -6,286 -30%
MHS
75
M Holdings Securities
Oregon
$438K -$63.8K -1,744 -11%

FEZ Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2020, worth a combined $782M — down 22% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FEZ and 30 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Barclays, adding an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $25.2M.

  • 149 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $782M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 30 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2020 and 56 closed out, a net change of -26 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2020 was Barclays, an estimated $46.3M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2020 was Jane Street, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.