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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
-$3.1M -75,960 Closed
FIG
152
FundX Investment Group
California
-$2.92M -71,662 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
-$2.67M -65,435 Closed
Squarepoint
154
Squarepoint
New York
-$1.36M -33,463 Closed
Coatue Management
155
Coatue Management
New York
-$1.33M -32,717 Closed
MWM
156
Merriman Wealth Management
Washington
-$1.28M -31,461 Closed
RWP
157
RWA Wealth Partners
Massachusetts
-$1.28M -31,300 Closed
TSS
158
Two Sigma Securities
New York
-$1.24M -30,348 Closed
PP
159
Prudential plc
United Kingdom
-$1.15M -28,160 Closed
PAM
160
Private Asset Management
California
-$1.13M -27,599 Closed
NVCHI
161
New Vernon Capital Holdings II
New Jersey
-$1.05M -25,821 Closed
TI
162
Telemetry Investments
New York
-$1.02M -25,000 Closed
QIM
163
Quantitative Investment Management
Virginia
-$815K -19,998 Closed
HFM
164
Harvest Fund Management
China
-$666K -16,356 Closed
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
-$651K -15,972 Closed
5L
166
55I LLC
Massachusetts
-$525K -12,872 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
-$515K -12,618 Closed
WCA
168
Windsor Creek Advisors
Vermont
-$439K -12,000 Closed
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
-$398K -9,750 Closed
UBS AM
170
UBS AM
Illinois
-$387K -9,498 Closed
BUB
171
BBVA USA Bancshares
Texas
-$337K -8,265 Closed
KP
172
Keel Point
Alabama
-$319K -7,827 Closed
GM
173
GeoWealth Management
Illinois
-$307K -7,532 Closed
Cerity Partners
174
Cerity Partners
New York
-$288K -7,061 Closed
BWM
175
Brickley Wealth Management
California
-$277K -6,800 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.