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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $1.01B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $848M → $1.01B (+$157M)

7% more funds holding

Funds holding: 168180 (+12)

2.72% more ownership

Funds ownership: 41.48%44.2% (+2.7%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

48% less call options, than puts

Call options by funds: $115M | Put options by funds: $219M

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
43
Reduced
56
Closed
25
Calls
$115M
Puts
$219M
Net Calls
-$104M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
126
Fieldpoint Private Securities
Connecticut
$216K
BS
127
Boenning & Scattergood
Pennsylvania
$216K +$208K +5,300 New
RVPG
128
Relative Value Partners Group
$215K -$5.7K -145 -3%
AWM
129
Altium Wealth Management
New York
$214K +$206K +5,250 New
FHA
130
Flagship Harbor Advisors
Massachusetts
$210K +$12.4K +315 +7%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$206K
G
132
GenTrust
Florida
$204K +$197K +5,000 New
AG
133
Advisor Group
Arizona
$201K -$19K -483 -9%
PAIM
134
Punch & Associates Investment Management
Minnesota
$191K -$28.6K -728 -13%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$173K
AWM
136
Avondale Wealth Management
Texas
$147K
US Bancorp
137
US Bancorp
Minnesota
$134K
RFA
138
Reilly Financial Advisors
California
$124K +$31.5K +800 +36%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$118K +$114K +2,899 New
QCG
140
Quadrant Capital Group
Ohio
$95K +$91.6K +2,329 New
JHCP
141
Jackson Hole Capital Partners
Oklahoma
$82K
DI
142
Disciplined Investments
Oklahoma
$74K +$71.1K +1,809 New
ASN
143
Advisory Services Network
Georgia
$68K +$157 +4 +0.2%
KPW
144
Kore Private Wealth
New York
$63K +$60.7K +1,544 New
First Manhattan
145
First Manhattan
New York
$61K
TPWA
146
TRUE Private Wealth Advisors
Oregon
$55K +$53.1K +1,351 New
CCA
147
Column Capital Advisors
Indiana
$52K +$50.8K +1,291 New
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$51K -$1.42K -36 -3%
APWM
149
Atlas Private Wealth Management
New York
$49K +$47.7K +1,212 New
PW
150
Price Wealth
Texas
$47K

FEZ Hedge Fund Activity: Q4 2019 in Review

180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2019, worth a combined $1.01B — up 18% from $848M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FEZ positions and 25 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $36.5M. The largest seller was Barclays, cutting an estimated $44.5M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $1.01B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 38 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2019 and 25 closed out, a net change of +13 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $36.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2019 was Barclays, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2019.