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State Street SPDR EURO STOXX 50 ETF

186 hedge funds and large institutions have $1.6B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $950M → $1.6B (+$646M)

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.09% more ownership

Funds ownership: 47.52%57.61% (+10%)

10% more funds holding

Funds holding: 169186 (+17)

67% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $109M

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
64
Reduced
40
Closed
20
Calls
$35.8M
Puts
$109M
Net Calls
-$73.3M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
51
Venturi Wealth Management
Texas
$2.35M +$76.8K +1,619 +3%
PCH
52
PGIM Custom Harvest
New Jersey
$2.35M +$520K +10,953 +28%
PAG
53
Private Advisor Group
New Jersey
$2.34M +$509K +10,734 +27%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.33M -$69.3K -1,460 -3%
Fisher Asset Management
55
Fisher Asset Management
Washington
$2.24M -$176K -3,712 -7%
PAS
56
Park Avenue Securities
New York
$2.22M +$328K +6,902 +17%
SG Americas Securities
57
SG Americas Securities
New York
$2.19M +$248K +5,234 +13%
GB
58
Gunma Bank
Japan
$2.06M +$2.09M +44,000 New
Ameriprise
59
Ameriprise
Minnesota
$2M +$222K +4,682 +12%
CA
60
Cetera Advisors
Colorado
$1.93M +$922K +19,434 +89%
KPW
61
Kore Private Wealth
New York
$1.89M +$281K +5,912 +17%
GL
62
Graypoint LLC
New York
$1.82M
MCM
63
MAI Capital Management
Ohio
$1.73M -$81.1K -1,709 -4%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.61M -$1.01M -21,200 -38%
HCM
65
Hollencrest Capital Management
California
$1.22M
HighTower Advisors
66
HighTower Advisors
Illinois
$1.22M +$538K +11,328 +77%
Bank Julius Baer & Co
67
Bank Julius Baer & Co
Switzerland
$1.18M -$17.8K -376 -1%
CM
68
Columbus Macro
Pennsylvania
$1.1M +$250K +5,264 +29%
IAN
69
Integrated Advisors Network
Texas
$1.06M +$1.07M +22,650 New
PHS
70
Pekin Hardy Strauss
Illinois
$1.05M +$1.06M +22,360 New
CA
71
Calton & Associates
Florida
$841K +$45.7K +962 +6%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$821K +$280K +5,899 +51%
APWA
73
Atlas Private Wealth Advisors
New Jersey
$788K -$2.03M -42,688 -72%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$761K +$4.94K +104 +0.6%
Verition Fund Management
75
Verition Fund Management
Connecticut
$744K +$754K +15,879 New

FEZ Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2021, worth a combined $1.6B — up 68% from $950M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FEZ positions and 20 closed out — a net gain of 17 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $152M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $16.1M sold.

  • 186 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $1.6B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2021, up 68% quarter-over-quarter.
  • 37 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2021 and 20 closed out, a net change of +17 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2021 was Bessemer Group, an estimated $152M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2021 was Flow Traders U.S., an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.