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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $678M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

1.15% more ownership

Funds ownership: 52.48%53.63% (+1.1%)

7% less funds holding

Funds holding: 177164 (-13)

16% less capital invested

Capital invested by funds: $807M → $678M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $48M | Put options by funds: $355M

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
57
Reduced
46
Closed
31
Calls
$48M
Puts
$355M
Net Calls
-$307M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$1.59M +$615K +17,841 +53%
CICI
52
Capital Investment Counsel Inc
North Carolina
$1.58M +$3.44K +100 +0.2%
RWM
53
Ritholtz Wealth Management
New York
$1.56M -$177K -5,130 -9%
Jane Street
54
Jane Street
New York
$1.47M -$9.04M -262,256 -85%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.46M -$640K -18,562 -28%
LFASL
56
Lugano Financial Advisors SA (LFA)
Switzerland
$1.45M -$1.02M -29,680 -39%
BWM
57
Bulltick Wealth Management
Florida
$1.38M
ULWM
58
Upper Left Wealth Management
Florida
$1.33M -$198K -5,736 -12%
QIM
59
Quantitative Investment Management
Virginia
$1.3M +$827K +23,994 +131%
Ameriprise
60
Ameriprise
Minnesota
$1.07M +$67.3K +1,953 +6%
BCM
61
BlueCrest Capital Management
Jersey
$989K +$1.11M +32,150 New
CANY
62
Caxton Associates (New York)
New York
$984K +$1.1M +32,000 New
RPGK
63
Retirement Planning Group (Kansas)
Kansas
$961K +$1.08M +31,245 New
CFGS
64
Concourse Financial Group Securities
Alabama
$925K +$146K +4,232 +16%
ICG
65
InterOcean Capital Group
Tennessee
$875K -$477K -13,857 -33%
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$855K -$15.3K -445 -2%
SPIA
67
Steward Partners Investment Advisory
New York
$850K -$100K -2,905 -10%
GEM
68
Global Endowment Management
North Carolina
$800K -$3.13M -90,840 -78%
HCM
69
Hollencrest Capital Management
California
$800K
TSS
70
Two Sigma Securities
New York
$769K +$126K +3,653 +17%
DIG
71
DeepCurrents Investment Group
New York
$765K +$857K +24,883 New
KAS
72
Kestra Advisory Services
Texas
$752K +$223K +6,473 +36%
MCM
73
MAI Capital Management
Ohio
$744K -$74.4K -2,160 -8%
CM
74
Caption Management
Oklahoma
$708K +$792K +23,000 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$692K -$7.16M -207,906 -90%

FEZ Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2022, worth a combined $678M — down 16% from $807M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FEZ and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Gradient Investments, cutting an estimated $117M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2022, down from 177 in Q2 2022.
  • Funds reported $678M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 19 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2022 was Bank of America, an estimated $33.2M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2022 was Gradient Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.