State Street SPDR EURO STOXX 50 ETF
FEZ
183 hedge funds and large institutions have $1.02B invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 36 closing their positions.
1.16% less ownership
Funds ownership: 55.73% → 54.57% (-1.2%)
7% less funds holding
Funds holding: 197 → 183 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $1.36B → $1.02B (-$342M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
61% less call options, than puts
Call options by funds: $172M | Put options by funds: $441M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$71.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$25.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$21.3M |
| 4 |
HF
HRT Financial
New York
|
+$16M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$218M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$72.1M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$9.35M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.09M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.79M |
FEZ Hedge Fund Activity: Q1 2022 in Review
183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2022, worth a combined $1.02B — down 25% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FEZ and 26 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 49 added.
The largest buyer was Citigroup, adding an estimated $71.5M. The largest seller was JP Morgan Chase, cutting an estimated $218M.
- 183 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2022, down from 197 in Q4 2021.
- Funds reported $1.02B of State Street SPDR EURO STOXX 50 ETF stock for Q1 2022, down 25% quarter-over-quarter.
- 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2022 and 36 closed out, a net change of -10 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2022 was Citigroup, an estimated $71.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2022 was JP Morgan Chase, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2022.