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State Street SPDR EURO STOXX 50 ETF

149 hedge funds and large institutions have $782M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6.04% more ownership

Funds ownership: 44.2%50.24% (+6%)

17% less funds holding

Funds holding: 180149 (-31)

22% less capital invested

Capital invested by funds: $1.01B → $782M (-$223M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $86.7M

Holders
149
Holders Change
-31
Holders Change %
-17.22%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
30
Increased
37
Reduced
51
Closed
56
Calls
$29.6M
Puts
$86.7M
Net Calls
-$57.1M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Waverly Advisors
Alabama
$204K +$253K +6,924 New
CIAS
102
Capital Investment Advisory Services
North Carolina
$203K -$41K -1,122 -14%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$184K -$304K -8,319 -57%
AP
104
Arlington Partners
Alabama
$162K
FHA
105
Flagship Harbor Advisors
Massachusetts
$152K
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$119K -$7.06K -193 -5%
PFO
107
Pathstone Family Office
New Jersey
$111K
AWM
108
Avondale Wealth Management
Texas
$106K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$90K -$143K -3,921 -56%
RFA
110
Reilly Financial Advisors
California
$90K
US Bancorp
111
US Bancorp
Minnesota
$85K -$14.5K -396 -12%
TRCT
112
Tower Research Capital (TRC)
New York
$79K +$98K +2,678 New
QCG
113
Quadrant Capital Group
Ohio
$55K -$17K -466 -20%
DI
114
Disciplined Investments
Oklahoma
$53K
ASN
115
Advisory Services Network
Georgia
$49K +$110 +3 +0.2%
First Manhattan
116
First Manhattan
New York
$44K
SWA
117
Stratos Wealth Advisors
Ohio
$43K +$53.2K +1,453 New
TPWA
118
TRUE Private Wealth Advisors
Oregon
$39K
APWM
119
Atlas Private Wealth Management
New York
$34K -$1.9K -52 -4%
PW
120
Price Wealth
Texas
$34K
BCM
121
Bourgeon Capital Management
Connecticut
$33K -$4.01M -109,495 -99%
CFB
122
Cullen/Frost Bankers
Texas
$31K
CFFP
123
Center for Financial Planning
Michigan
$21K
OPS
124
Orion Portfolio Solutions
Nebraska
$21K
BBPWM
125
Blue Bell Private Wealth Management
Pennsylvania
$20K -$22K -600 -48%

FEZ Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2020, worth a combined $782M — down 22% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FEZ and 30 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Barclays, adding an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $25.2M.

  • 149 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $782M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 30 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2020 and 56 closed out, a net change of -26 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2020 was Barclays, an estimated $46.3M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2020 was Jane Street, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.