State Street SPDR EURO STOXX 50 ETF
226 hedge funds and large institutions have $1.57B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 30 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
14% more capital invested
Capital invested by funds: $1.38B → $1.57B (+$190M)
2% more funds holding
Funds holding: 221 → 226 (+5)
0.2% more ownership
Funds ownership: 57.08% → 57.28% (+0.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
90% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $302M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$140M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$20.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$19.3M |
| 5 |
JP Morgan Chase
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$27M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$26.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.4M |
| 4 |
Morgan Stanley
New York
|
-$14M |
| 5 |
Goldman Sachs
New York
|
-$13M |
FEZ Hedge Fund Activity: Q2 2023 in Review
226 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2023, worth a combined $1.57B — up 14% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FEZ positions and 30 closed out — a net gain of 5 holders — while 82 added to existing stakes and 65 trimmed.
The largest buyer was Jane Street, adding an estimated $140M. The largest seller was New York State Common Retirement Fund, cutting an estimated $27M.
- 226 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2023, up from 221 in Q1 2023.
- Funds reported $1.57B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 35 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2023 and 30 closed out, a net change of +5 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2023 was Jane Street, an estimated $140M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2023 was New York State Common Retirement Fund, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2023.