We are live on ! Find out more
FEZ icon

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
CA
176
Commerzbank Aktiengesellschaft
Germany
-$272K -6,680 Closed
RC
177
Roundview Capital
New Jersey
-$269K -6,586 Closed
B
178
Bellecapital
Switzerland
-$263K -6,450 Closed
DWT
179
Dorsey & Whitney Trust
South Dakota
-$261K -6,395 Closed
BRWA
180
B. Riley Wealth Advisors
Florida
-$261K -6,375 Closed
FA
181
FMA Advisory
Pennsylvania
-$257K -6,294 Closed
FAM
182
Formidable Asset Management
Ohio
-$255K -6,272 Closed
Creative Planning
183
Creative Planning
Kansas
-$246K -6,027 Closed
CRC
184
Curi RMB Capital
Illinois
-$228K -5,600 Closed
SC
185
Scotia Capital
Ontario, Canada
-$228K -5,583 Closed
RMSCM
186
R.M. Sincerbeaux Capital Management
New York
-$224K -5,500 Closed
MC
187
Moors & Cabot
Massachusetts
-$219K -5,398 Closed
BS
188
Boenning & Scattergood
Pennsylvania
-$216K -5,300 Closed
FPS
189
Fieldpoint Private Securities
Connecticut
-$216K -5,300 Closed
RVPG
190
Relative Value Partners Group
-$215K -5,262 Closed
AWM
191
Altium Wealth Management
New York
-$214K -5,250 Closed
G
192
GenTrust
Florida
-$204K -5,000 Closed
PAIM
193
Punch & Associates Investment Management
Minnesota
-$191K -4,690 Closed
BFEC
194
Benjamin F. Edwards & Company
Missouri
-$118K -2,899 Closed
WQ
195
Wealth Quarterback
New Jersey
-$80 -2,662 Closed
JHCP
196
Jackson Hole Capital Partners
Oklahoma
-$82K -1,999 Closed
CCA
197
Column Capital Advisors
Indiana
-$52K -1,291 Closed
CH
198
Canton Hathaway
Rhode Island
-$20K -500 Closed
PCFFS
199
Pacific Center for Financial Services
California
-$20K -485 Closed
GWM
200
Geneos Wealth Management
Colorado
-$12K -300 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.