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State Street SPDR EURO STOXX 50 ETF

189 hedge funds and large institutions have $1.44B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 186189 (+3)

4.38% less ownership

Funds ownership: 57.61%53.23% (-4.4%)

10% less capital invested

Capital invested by funds: $1.6B → $1.44B (-$156M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.8M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
62
Reduced
51
Closed
22
Calls
$62M
Puts
$87.8M
Net Calls
-$25.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
101
One Charles Private Wealth Services
Massachusetts
$418K +$435K +9,229 New
CFGS
102
Concourse Financial Group Securities
Alabama
$411K -$181K -3,844 -30%
Wolverine Trading
103
Wolverine Trading
Illinois
$402K +$414K +8,782 New
DC
104
Davenport & Co
Virginia
$398K +$8.06K +171 +2%
AP
105
Appleton Partners
Massachusetts
$394K
SW
106
SVB Wealth
Massachusetts
$368K
EWM
107
Evercore Wealth Management
New York
$367K
OWP
108
Obermeyer Wealth Partners
Colorado
$362K
CIAS
109
Capital Investment Advisory Services
North Carolina
$319K +$12.3K +260 +4%
AP
110
Arlington Partners
Alabama
$312K
BAM
111
Belpointe Asset Management
Nevada
$311K +$39.2K +831 +14%
FIA
112
FNY Investment Advisers
New York
$296K +$309K +6,543 New
SSG
113
Summit Securities Group
New York
$294K
Baird Financial Group
114
Baird Financial Group
Wisconsin
$279K -$65.7K -1,394 -18%
KAS
115
Kestra Advisory Services
Texas
$278K +$64.4K +1,366 +29%
FWM
116
Focused Wealth Management
New York
$273K -$2.36K -50 -0.8%
BS
117
Boenning & Scattergood
Pennsylvania
$267K -$2.83K -60 -1%
PA
118
Parallel Advisors
California
$260K +$40.7K +862 +18%
RMSCM
119
R.M. Sincerbeaux Capital Management
New York
$258K
GAM
120
Griffin Asset Management
New York
$254K +$265K +5,611 New
Bank of New York Mellon
121
Bank of New York Mellon
New York
$249K +$23.6K +501 +10%
WW
122
Waterfront Wealth
Kansas
$245K +$39.6K +840 +18%
WAM
123
WNY Asset Management
New York
$243K
SPC
124
Sigma Planning Corp
Michigan
$239K -$48.6K -1,031 -16%
MFG
125
Magnus Financial Group
New York
$239K +$248K +5,267 New

FEZ Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2021, worth a combined $1.44B — down 9.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Gradient Investments, adding an estimated $93.4M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 189 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.44B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2021 was Gradient Investments, an estimated $93.4M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2021 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.