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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
AA
126
Ancora Advisors
Ohio
$18K
MA
127
MUFG Americas
New York
$18K
APA
128
American Portfolios Advisors
New York
$15.1K -$11.8K -322 -39%
LDFR
129
Lehman & Derafelo Financial Resources
Pennsylvania
$15K
OFG
130
Oxford Financial Group
Indiana
$15K +$19.1K +522 New
RE
131
RBC Europe
United Kingdom
$12.1K
AF
132
Allworth Financial
California
$12K +$37 +1 +0.2%
IRC
133
Investors Research Corp
Georgia
$9K
ABC
134
Associated Banc-Corp
Wisconsin
$9K +$11K +300 New
GI
135
Gradient Investments
Minnesota
$8K
BCM
136
Blume Capital Management
California
$8K +$10.1K +275 New
BCWM
137
Bartlett & Co Wealth Management
Ohio
$7.38K
BC
138
Bartlett & Co
Ohio
$7K +$9.15K +250 New
PB
139
Pinnacle Bancorp
Nebraska
$6K
BW
140
Bison Wealth
Georgia
$6K +$7.32K +200 New
WT
141
Washington Trust
Rhode Island
$4K +$4.57K +125 New
TC
142
Truvestments Capital
Florida
$4K +$5.96K +163 New
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$2K
PA
144
Procyon Advisors
Connecticut
$2K
AT
145
Arden Trust
Delaware
$2K +$2.01K +55 New
BlackRock
146
BlackRock
New York
$1K -$7.98K -218 -93%
SF
147
Synovus Financial
Georgia
$1K +$37 +1 +2%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
-$23.1M -565,536 Closed
FTUS
149
Flow Traders U.S.
New York
-$15.6M -383,171 Closed
Allianz Asset Management
150
Allianz Asset Management
Germany
-$4.31M -105,630 Closed

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.