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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
KP
101
Keel Point
Alabama
$466K +$39 +1 +0%
PAG
102
Pinnacle Advisory Group
Maryland
$463K -$18.6K -481 -4%
BHB
103
Bank Hapoalim BM
Israel
$461K -$106K -2,730 -18%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$447K -$454K -11,727 Closed
IA
105
IFP Advisors
Florida
$431K -$199K -5,141 -31%
FAM
106
Formidable Asset Management
Ohio
$424K -$40K -1,035 -9%
SPC
107
Sigma Planning Corp
Michigan
$418K -$38.3K -989 -8%
Twin Tree Management
108
Twin Tree Management
Texas
$391K -$35.5K -917 -8%
TRCT
109
Tower Research Capital (TRC)
New York
$390K +$340K +8,789 +628%
G
110
GenTrust
Florida
$382K
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$373K
RMSCM
112
R.M. Sincerbeaux Capital Management
New York
$372K
Axa
113
Axa
France
$370K
BPC
114
Banque Pictet & Cie
Switzerland
$367K -$2.94M -76,085 -89%
PNAA
115
Pictet North America Advisors
Switzerland
$367K -$2.94M -76,085 -89%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$363K -$39 -1 -0%
CIAS
117
Capital Investment Advisory Services
North Carolina
$345K -$503 -13 -0.1%
KLI
118
Kelman-Lazarov Inc
Tennessee
$344K -$129K -3,333 -27%
Northern Trust
119
Northern Trust
Illinois
$328K
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$327K
Creative Planning
121
Creative Planning
Kansas
$322K +$72.4K +1,872 +29%
Simplex Trading
122
Simplex Trading
Illinois
$322K +$326K +8,433 New
SCM
123
SOL Capital Management
Maryland
$318K
AP
124
Appleton Partners
Massachusetts
$317K -$24.6K -635 -7%
RFC
125
Regions Financial Corp
Alabama
$305K

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.