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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $678M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

1.15% more ownership

Funds ownership: 52.48%53.63% (+1.1%)

7% less funds holding

Funds holding: 177164 (-13)

16% less capital invested

Capital invested by funds: $807M → $678M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $48M | Put options by funds: $355M

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
57
Reduced
46
Closed
31
Calls
$48M
Puts
$355M
Net Calls
-$307M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Selective Wealth Management
Virginia
$12K +$13.3K +386 New
AF
152
Allworth Financial
California
$10K
OC
153
Oakworth Capital
Alabama
$10K
BCM
154
Bourgeon Capital Management
Connecticut
$7K
HWMA
155
Heritage Wealth Management (Arizona)
Arizona
$7K
BTI
156
Blue Trust Inc
Georgia
$7K +$6.92K +201 New
BlackRock
157
BlackRock
New York
$6K -$103 -3 -2%
PB
158
Pinnacle Bancorp
Nebraska
$6K
ACA
159
Aptus Capital Advisors
Alabama
$3K
GRP
160
Global Retirement Partners
California
$3K
HCP
161
Hexagon Capital Partners
Arkansas
$2K
PTC
162
Private Trust Company
Ohio
$2K
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$2K -$7.14M -207,102 -78%
ECM
164
ExodusPoint Capital Management
New York
-$8.61M -247,578 Closed
Allianz Asset Management
165
Allianz Asset Management
Germany
-$7.4M -212,800 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
-$4.79M -137,590 Closed
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
-$3.99M -114,655 Closed
Citadel Advisors
168
Citadel Advisors
Florida
-$3.05M -88,655 Closed
SCM
169
SCS Capital Management
Massachusetts
-$1.89M -54,300 Closed
CL
170
CPWM LLC
Washington
-$840K -24,145 Closed
OMC
171
Old Mission Capital
Illinois
-$810K -23,283 Closed
HCP
172
Holt Capital Partners
Texas
-$619K -17,800 Closed
MS
173
Maven Securities
Jersey
-$580K -16,661 Closed
HF
174
Halpern Financial
Virginia
-$529K -15,203 Closed
TI
175
Trexquant Investment
Connecticut
-$324K -9,314 Closed

FEZ Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2022, worth a combined $678M — down 16% from $807M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FEZ and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Gradient Investments, cutting an estimated $117M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2022, down from 177 in Q2 2022.
  • Funds reported $678M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 19 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2022 was Bank of America, an estimated $33.2M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2022 was Gradient Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.