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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
CH
126
Canton Hathaway
Rhode Island
$302K +$306K +7,900 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$298K -$22.2K -573 -7%
SWP
128
Stratos Wealth Partners
Ohio
$289K +$33K +854 +13%
FA
129
FMA Advisory
Pennsylvania
$288K -$38.6K -999 -12%
XS
130
XR Securities
Illinois
$286K +$81.2K +2,100 +39%
BAS
131
Brown Advisory Securities
Maryland
$281K -$122K -3,150 -30%
MA
132
MUFG Americas
New York
$278K -$29.6K -765 -10%
Two Sigma Investments
133
Two Sigma Investments
New York
$276K -$770K -19,900 -73%
US Bancorp
134
US Bancorp
Minnesota
$275K
AI
135
Atria Investments
North Carolina
$274K -$8.81M -227,788 -97%
WA
136
Waverly Advisors
Alabama
$271K
HCMNY
137
Howard Capital Management (New York)
New York
$269K
AGA
138
Accuvest Global Advisors
Utah
$268K
Fidelity Investments
139
Fidelity Investments
Massachusetts
$265K +$28.9K +747 +12%
CL
140
CPWM LLC
Washington
$264K -$20.6K -532 -7%
RWM
141
Ritholtz Wealth Management
New York
$260K
BWM
142
Brickley Wealth Management
California
$260K +$263K +6,800 New
Wolverine Trading
143
Wolverine Trading
Illinois
$252K -$2.43M -62,724 -90%
SFFS
144
Stonehage Fleming Financial Services
Jersey
$245K
BTS
145
BB&T Securities
Virginia
$238K -$315K -8,135 -57%
MC
146
Moors & Cabot
Massachusetts
$237K +$237K +6,140 New
TSS
147
Two Sigma Securities
New York
$225K -$1.54M -39,892 -87%
RC
148
Roundview Capital
New Jersey
$215K
FPS
149
Fieldpoint Private Securities
Connecticut
$203K
AP
150
Arlington Partners
Alabama
$188K

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.