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State Street SPDR EURO STOXX 50 ETF

225 hedge funds and large institutions have $1.61B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

8% more funds holding

Funds holding: 208225 (+17)

1.09% more ownership

Funds ownership: 42.65%43.74% (+1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$237M)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

78% less call options, than puts

Call options by funds: $176M | Put options by funds: $798M

Holders
225
Holders Change
+17
Holders Change %
+8.17%
% of All Funds
5.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
42
Increased
53
Reduced
74
Closed
24
Calls
$176M
Puts
$798M
Net Calls
-$622M
Net Calls Change
-$489M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$233K +$246K +6,067 New
RC
152
Roundview Capital
New Jersey
$216K -$6.09K -150 -3%
PP
153
Prudential plc
United Kingdom
$211K +$223K +5,500 New
XS
154
XR Securities
Illinois
$206K +$218K +5,363 New
FPS
155
Fieldpoint Private Securities
Connecticut
$203K -$20.3K -500 -9%
AP
156
Arlington Partners
Alabama
$188K
HFM
157
Harvest Fund Management
China
$178K +$189K +4,653 New
FC
158
Ferris Capital
Massachusetts
$160K
TFS
159
TrustCore Financial Services
Tennessee
$153K +$162K +4,000 New
PA
160
Parallel Advisors
California
$117K +$119K +2,920 +1,986%
AIM
161
Advantage Investment Management
Iowa
$111K -$12.2K -301 -9%
SPIA
162
Steward Partners Investment Advisory
New York
$99K -$26.2K -645 -20%
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$96K
CG
164
Cutler Group
California
$95K -$4.06K -100 -4%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$84K -$203 -5 -0.2%
GWM
166
Geneos Wealth Management
Colorado
$84K +$2.27K +56 +3%
ClearBridge Investments
167
ClearBridge Investments
New York
$77K
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$75K -$343K -8,442 Closed
RFA
169
Reilly Financial Advisors
California
$71K +$14.2K +350 +23%
SFG
170
SevenBridge Financial Group
Pennsylvania
$70K
ASN
171
Advisory Services Network
Georgia
$63K -$8.78K -216 -12%
First Manhattan
172
First Manhattan
New York
$57K
OFW
173
Omnia Family Wealth
Florida
$57K
TRCT
174
Tower Research Capital (TRC)
New York
$54K +$56.9K +1,400 New
SWM
175
SeaCrest Wealth Management
New York
$50K

FEZ Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FEZ positions and 24 closed out — a net gain of 18 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Horizon Investments, adding an estimated $62.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $165M sold.

  • 225 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2018, up from 208 in Q1 2018.
  • Funds reported $1.61B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2018, down 13% quarter-over-quarter.
  • 42 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2018 and 24 closed out, a net change of +18 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2018 was Horizon Investments, an estimated $62.8M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2018.