State Street SPDR EURO STOXX 50 ETF
185 hedge funds and large institutions have $1.02B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 20 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $898M → $1.02B (+$119M)
5.48% more ownership
Funds ownership: 38.6% → 44.08% (+5.5%)
3% more funds holding
Funds holding: 180 → 185 (+5)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 75
45% less call options, than puts
Call options by funds: $129M | Put options by funds: $235M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$61.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$22.1M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$18.7M |
Top Sellers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$33.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$23.7M |
| 3 |
Jane Street
New York
|
-$16.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$12.1M |
FEZ Hedge Fund Activity: Q2 2019 in Review
185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2019, worth a combined $1.02B — up 13% from $898M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FEZ positions and 20 closed out — a net gain of 6 holders — while 44 added to existing stakes and 75 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $62M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $33.2M.
- 185 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2019, up from 180 in Q1 2019.
- Funds reported $1.02B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2019, up 13% quarter-over-quarter.
- 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $62M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2019.