State Street SPDR EURO STOXX 50 ETF
145 hedge funds and large institutions have $861M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 64 reducing their positions, and 29 closing their positions.
10% more capital invested
Capital invested by funds: $782M → $861M (+$79M)
3.32% more ownership
Funds ownership: 50.24% → 53.56% (+3.3%)
10% less call options, than puts
Call options by funds: $112M | Put options by funds: $124M
3% less funds holding
Funds holding: 149 → 145 (-4)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
63% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$117M |
| 2 |
Barclays
London,
United Kingdom
|
+$25.2M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$21.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.38M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.4M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$20M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19M |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$18.3M |
FEZ Hedge Fund Activity: Q2 2020 in Review
145 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2020, worth a combined $861M — up 10% from $782M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FEZ and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 24 added.
The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $29.4M sold.
- 145 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2020, down from 149 in Q1 2020.
- Funds reported $861M of State Street SPDR EURO STOXX 50 ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 25 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2020 and 29 closed out, a net change of -4 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $117M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2020.