We are live on ! Find out more
FEZ icon

State Street SPDR EURO STOXX 50 ETF

189 hedge funds and large institutions have $1.44B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 186189 (+3)

4.38% less ownership

Funds ownership: 57.61%53.23% (-4.4%)

10% less capital invested

Capital invested by funds: $1.6B → $1.44B (-$156M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.8M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
62
Reduced
51
Closed
22
Calls
$62M
Puts
$87.8M
Net Calls
-$25.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SCS Capital Management
Massachusetts
$2.45M
GFG
52
Greystone Financial Group
Michigan
$2.32M -$731K -15,503 -23%
PAG
53
Private Advisor Group
New Jersey
$2.29M +$23.8K +504 +1%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.23M -$26.1K -554 -1%
Fisher Asset Management
55
Fisher Asset Management
Washington
$2.21M +$48.2K +1,023 +2%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$2.15M -$29.5M -625,650 -93%
TSS
57
Two Sigma Securities
New York
$2.12M -$1.05M -22,359 -32%
ACM
58
Ashford Capital Management
Delaware
$2.05M -$285K -6,033 -12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.98M +$1.73M +36,693 +527%
KP
60
Keel Point
Alabama
$1.97M -$1.6M -33,976 -44%
GL
61
Graypoint LLC
New York
$1.89M +$134K +2,850 +7%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$1.84M +$725K +15,375 +61%
CA
63
Cetera Advisors
Colorado
$1.84M -$36.6K -777 -2%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.82M +38,667 New
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.72M +$1.79M +38,000 New
PAS
66
Park Avenue Securities
New York
$1.68M -$484K -10,264 -22%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.62M +$66K +1,400 +4%
MCM
68
MAI Capital Management
Ohio
$1.58M -$94.4K -2,001 -5%
HT
69
HAP Trading
New York
$1.48M +$1.54M +32,658 New
5L
70
55I LLC
Massachusetts
$1.43M +$1.48M +31,474 New
Ameriprise
71
Ameriprise
Minnesota
$1.38M -$626K -13,284 -31%
ICG
72
InterOcean Capital Group
Tennessee
$1.3M +$680K +14,425 +101%
RJA
73
Raymond James & Associates
Florida
$1.28M -$2.67M -56,719 -67%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.22M +$42.5K +901 +3%
QFA
75
Quattro Financial Advisors
Texas
$1.18M +$472K +10,000 +67%

FEZ Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2021, worth a combined $1.44B — down 9.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Gradient Investments, adding an estimated $93.4M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 189 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.44B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2021 was Gradient Investments, an estimated $93.4M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2021 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.