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State Street SPDR EURO STOXX 50 ETF

148 hedge funds and large institutions have $893M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 145148 (+3)

4% more capital invested

Capital invested by funds: $861M → $893M (+$31.8M)

2.4% less ownership

Funds ownership: 53.56%51.16% (-2.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $124M

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
40
Reduced
51
Closed
24
Calls
$47.5M
Puts
$124M
Net Calls
-$76.4M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
MAI Capital Management
Ohio
$1.59M -$183K -4,863 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$1.54M -$2.34M -62,367 -60%
PNAA
53
Pictet North America Advisors
Switzerland
$1.53M -$48.8K -1,300 -3%
PAG
54
Private Advisor Group
New Jersey
$1.47M +$43.9K +1,170 +3%
GL
55
Graypoint LLC
New York
$1.41M
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$1.3M -$1.05M -28,000 -44%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$1.27M +$1.1M +29,250 +504%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.24M -$2.63M -70,000 -67%
CIA
59
Capital Investment Advisors
Georgia
$1.23M -$295K -7,846 -19%
PP
60
Prudential plc
United Kingdom
$1.17M -$514K -13,700 -30%
TI
61
Telemetry Investments
New York
$1.16M +$263K +7,000 +28%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.02M -$34K -906 -3%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$960K +$991K +26,400 New
HCM
64
Hollencrest Capital Management
California
$945K
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$917K
CA
66
Cetera Advisors
Colorado
$813K -$37K -984 -4%
Stifel Financial
67
Stifel Financial
Missouri
$812K +$6.76K +180 +0.8%
KPW
68
Kore Private Wealth
New York
$718K +$116K +3,076 +18%
PAS
69
Park Avenue Securities
New York
$681K +$704K +18,737 New
HighTower Advisors
70
HighTower Advisors
Illinois
$642K -$729K -19,407 -52%
CA
71
Calton & Associates
Florida
$642K -$11.9K -317 -2%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$630K +$499K +13,296 +329%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$598K -$133K -3,543 -18%
GTCM
74
Gyon Technologies Capital Management
New Jersey
$575K +$594K +15,828 New
RJA
75
Raymond James & Associates
Florida
$566K -$185K -4,914 -24%

FEZ Hedge Fund Activity: Q3 2020 in Review

148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2020, worth a combined $893M — up 3.7% from $861M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FEZ positions and 24 closed out — a net gain of 4 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.8M. The largest seller was Bank of America, cutting an estimated $28.3M.

  • 148 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $893M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 28 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2020 and 24 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $39.8M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2020 was Bank of America, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.