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State Street SPDR EURO STOXX 50 ETF

236 hedge funds and large institutions have $1.81B invested in State Street SPDR EURO STOXX 50 ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.52B → $1.81B (+$284M)

6% more funds holding

Funds holding: 222236 (+14)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.6% less ownership

Funds ownership: 57.2%54.6% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

81% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $99M

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
67
Reduced
74
Closed
21
Calls
$19.3M
Puts
$99M
Net Calls
-$79.8M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$951K -$750K -15,200 -46%
Truist Financial
102
Truist Financial
North Carolina
$940K +$17.3K +351 +2%
Renaissance Technologies
103
Renaissance Technologies
New York
$925K -$484K -9,800 -36%
Citadel Advisors
104
Citadel Advisors
Florida
$874K +$821K +16,641 New
PCP
105
Proficio Capital Partners
Massachusetts
$851K
HCP
106
Holt Capital Partners
Texas
$820K +$39.5K +800 +5%
CA
107
Cetera Advisors
Colorado
$818K -$154K -3,128 -17%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$750K +$19.1K +387 +3%
BPC
109
Banque Pictet & Cie
Switzerland
$741K -$389K -7,887 -36%
BCM
110
Barometer Capital Management
Ontario, Canada
$732K +$148K +3,000 +26%
SIS
111
Susquehanna International Securities
Ireland
$730K
BS
112
Banco Santander
Spain
$723K -$6.24M -126,513 -90%
P
113
&Partners
Tennessee
$704K +$661K +13,391 New
IAIM
114
International Assets Investment Management
Florida
$686K +$132K +2,672 +26%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$671K -$247K -5,000 -28%
CIA
116
Concurrent Investment Advisors
Florida
$647K -$85.5K -1,732 -12%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K
GPA
118
Garrison Point Advisors
California
$594K
QCM
119
Quantinno Capital Management
New York
$579K +$544K +11,019 New
MWM
120
MGB Wealth Management
Texas
$568K -$4.94K -100 -0.9%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$562K -$622K -12,600 -54%
NRI
122
NFP Retirement Inc
California
$548K +$1.97K +40 +0.4%
AWM
123
Apollon Wealth Management
South Carolina
$541K
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$514K
Bank Julius Baer & Co
125
Bank Julius Baer & Co
Switzerland
$499K -$320K -6,480 -41%

FEZ Hedge Fund Activity: Q1 2024 in Review

236 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2024, worth a combined $1.81B — up 19% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FEZ positions and 21 closed out — a net gain of 15 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $240M. The largest seller was Morgan Stanley, cutting an estimated $115M.

  • 236 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2024, up from 222 in Q4 2023.
  • Funds reported $1.81B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2024, up 19% quarter-over-quarter.
  • 36 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2024 and 21 closed out, a net change of +15 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $240M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2024 was Morgan Stanley, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2024.