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State Street SPDR EURO STOXX 50 ETF

208 hedge funds and large institutions have $1.13B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 43.74%36.3% (-7.4%)

8% less funds holding

Funds holding: 225208 (-17)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.61B → $1.13B (-$474M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $169M | Put options by funds: $404M

Holders
208
Holders Change
-17
Holders Change %
-7.56%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
52
Reduced
71
Closed
38
Calls
$169M
Puts
$404M
Net Calls
-$235M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$798K -$5.76M -148,934 -88%
DT
77
Diversified Trust
Tennessee
$776K
AIM
78
Assured Investment Management
New York
$759K -$1.25M -32,430 -62%
AG
79
Advisor Group
Arizona
$746K -$1.18M -30,425 -61%
CI
80
Clal Insurance
Israel
$735K
ZIC
81
ZWJ Investment Counsel
Georgia
$727K
MLL
82
Moody Lynn & Lieberson
Massachusetts
$674K -$477K -12,330 -41%
MML Investors Services
83
MML Investors Services
Massachusetts
$657K +$164K +4,239 +33%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$655K +$230K +5,951 +53%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$650K +$657K +16,990 New
MCM
86
Murphy Capital Management
New Jersey
$634K -$233K -6,025 -27%
VF
87
Virtu Financial
New York
$634K +$395K +10,202 +160%
CL
88
Cabana LLC
Arkansas
$629K +$20.6K +532 +3%
SC
89
Scotia Capital
Ontario, Canada
$616K -$1.96M -50,664 -76%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$601K +$608K +15,714 +1,571,400%
N
91
Natixis
France
$580K +$137K +3,555 +31%
Fisher Asset Management
92
Fisher Asset Management
Washington
$549K -$1.35K -35 -0.2%
RVPG
93
Relative Value Partners Group
$537K +$28K +723 +5%
HB
94
Homrich & Berg
Georgia
$532K +$5.42K +140 +1%
BRWA
95
B. Riley Wealth Advisors
Florida
$505K -$199K -5,149 -28%
FHA
96
Flagship Harbor Advisors
Massachusetts
$502K -$12.7K -328 -2%
FIA
97
Foundations Investment Advisors
Arizona
$488K +$47K +1,216 +11%
IIA
98
IPG Investment Advisors
California
$485K
TF
99
TIAA FSB
Florida
$476K +$481K +12,449 New
DG
100
Delek Group
Israel
$475K -$110K -2,850 -19%

FEZ Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2018, worth a combined $1.13B — down 30% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FEZ and 23 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $187M sold.

  • 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2018, down 30% quarter-over-quarter.
  • 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2018 and 38 closed out, a net change of -15 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $25.7M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2018 was Horizon Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.