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.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6.04% more ownership
Funds ownership: 44.2% → 50.24% (+6%)
17% less funds holding
Funds holding: 180 → 149 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$46.3M |
| 2 |
JP Morgan Chase
New York
|
+$26.6M |
| 3 |
SG Americas Securities
New York
|
+$25.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$22.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25.2M |
| 2 |
Morgan Stanley
New York
|
-$23.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$23.1M |
| 4 |
Goldman Sachs
New York
|
-$21.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20M |
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.