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State Street SPDR EURO STOXX 50 ETF

208 hedge funds and large institutions have $1.13B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% less ownership

Funds ownership: 43.74%36.3% (-7.4%)

8% less funds holding

Funds holding: 225208 (-17)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.61B → $1.13B (-$474M)

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $169M | Put options by funds: $404M

Holders
208
Holders Change
-17
Holders Change %
-7.56%
% of All Funds
4.76%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
52
Reduced
71
Closed
38
Calls
$169M
Puts
$404M
Net Calls
-$235M
Net Calls Change
+$387M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
176
Vantage Investment Advisors
Pennsylvania
$29K
WWMSC
177
Wagner Wealth Management (South Carolina)
South Carolina
$29K
JFA
178
JNBA Financial Advisors
Minnesota
$29K +$27K +699 +1,226%
EDRH
179
Edmond de Rothschild Holding
Switzerland
$28K
SPL
180
Smart Portfolios LLC
Washington
$27K
APA
181
American Portfolios Advisors
New York
$26.5K
SFSIG
182
San Francisco Sentry Investment Group
California
$25K -$3.87K -100 -13%
FHA
183
First Horizon Advisors
Tennessee
$24K
CQS
184
Credential Qtrade Securities
$23.9K +$24.2K +625 New
APP
185
Avantax Planning Partners
Iowa
$21K +$20.9K +541 New
HCM
186
Highlander Capital Management
New Jersey
$20K
PCFFS
187
Pacific Center for Financial Services
California
$19K
KL
188
KWMG LLC
Kansas
$18K
THWM
189
Taylor Hoffman Wealth Management
Virginia
$18K +$18K +465 New
AAIM
190
Asset Advisors Investment Management
Georgia
$16K +$15.9K +412 New
RE
191
RBC Europe
United Kingdom
$15.7K
GRP
192
Global Retirement Partners
California
$13K
TFA
193
Toth Financial Advisory
Virginia
$13K
BFC
194
Bedel Financial Consulting
Indiana
$13K +$14.5K +375 New
AF
195
Allworth Financial
California
$12K
SWMG
196
Signature Wealth Management Group
Georgia
$12K
WC
197
Whitnell & Co
Illinois
$11K
TC
198
Trilogy Capital
California
$11K +$10.8K +280 New
NFG
199
Next Financial Group
Texas
$11K +$11.6K +300 New
PG
200
Patten Group
Tennessee
$10K

FEZ Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2018, worth a combined $1.13B — down 30% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FEZ and 23 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $187M sold.

  • 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2018, down from 225 in Q2 2018.
  • Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2018, down 30% quarter-over-quarter.
  • 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2018 and 38 closed out, a net change of -15 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $25.7M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2018 was Horizon Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.