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State Street SPDR EURO STOXX 50 ETF

225 hedge funds and large institutions have $1.61B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

8% more funds holding

Funds holding: 208225 (+17)

1.09% more ownership

Funds ownership: 42.65%43.74% (+1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$237M)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

78% less call options, than puts

Call options by funds: $176M | Put options by funds: $798M

Holders
225
Holders Change
+17
Holders Change %
+8.17%
% of All Funds
5.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
42
Increased
53
Reduced
74
Closed
24
Calls
$176M
Puts
$798M
Net Calls
-$622M
Net Calls Change
-$489M
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
$566K -$366K -9,005 -38%
Fisher Asset Management
102
Fisher Asset Management
Washington
$552K +$78.1K +1,922 +15%
BTS
103
BB&T Securities
Virginia
$550K +$38.6K +951 +7%
HB
104
Homrich & Berg
Georgia
$527K +$2.48K +61 +0.4%
FHA
105
Flagship Harbor Advisors
Massachusetts
$514K +$19.9K +490 +4%
RVPG
106
Relative Value Partners Group
$510K +$11.3K +278 +2%
MML Investors Services
107
MML Investors Services
Massachusetts
$496K +$17.2K +423 +3%
IIA
108
IPG Investment Advisors
California
$486K
PAG
109
Pinnacle Advisory Group
Maryland
$482K -$276K -6,802 -35%
KLI
110
Kelman-Lazarov Inc
Tennessee
$472K -$22.3K -550 -4%
KP
111
Keel Point
Alabama
$467K +$30.1K +742 +6%
FAM
112
Formidable Asset Management
Ohio
$465K -$294K -7,236 -37%
SPC
113
Sigma Planning Corp
Michigan
$456K +$9.79K +241 +2%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$449K +$1.58K +39 +0.3%
N
115
Natixis
France
$447K +$167K +4,100 +54%
FIA
116
Foundations Investment Advisors
Arizona
$442K +$468K +11,531 New
PAG
117
Private Advisor Group
New Jersey
$428K -$764K -18,800 -63%
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$428K +$11.6K +286 +3%
Twin Tree Management
119
Twin Tree Management
Texas
$427K +$453K +11,139 New
BAS
120
Brown Advisory Securities
Maryland
$403K -$56.3K -1,386 -12%
AIP
121
Almanack Investment Partners
Pennsylvania
$400K +$424K +10,446 New
SAM
122
Stansberry Asset Management
Texas
$391K +$415K +10,210 New
G
123
GenTrust
Florida
$383K
HF
124
HRT Financial
New York
$374K +$397K +9,767 New
RMSCM
125
R.M. Sincerbeaux Capital Management
New York
$372K +$171K +4,208 +77%

FEZ Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FEZ positions and 24 closed out — a net gain of 18 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Horizon Investments, adding an estimated $62.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $165M sold.

  • 225 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2018, up from 208 in Q1 2018.
  • Funds reported $1.61B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2018 and 24 closed out, a net change of +18 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2018 was Horizon Investments, an estimated $62.8M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.