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State Street SPDR EURO STOXX 50 ETF

189 hedge funds and large institutions have $1.44B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 186189 (+3)

4.38% less ownership

Funds ownership: 57.61%53.23% (-4.4%)

10% less capital invested

Capital invested by funds: $1.6B → $1.44B (-$156M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.8M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
62
Reduced
51
Closed
22
Calls
$62M
Puts
$87.8M
Net Calls
-$25.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
176
Heritage Wealth Management (Arizona)
Arizona
$10K
EVM
177
Eaton Vance Management
Massachusetts
$9K -$2.31K -49 -3%
BW
178
Bison Wealth
Georgia
$9K
PB
179
Pinnacle Bancorp
Nebraska
$9K
AWM
180
Activest Wealth Management
Florida
$6K
BWP
181
Baldwin Wealth Partners
Massachusetts
$5K
GRP
182
Global Retirement Partners
California
$5K
HCP
183
Hexagon Capital Partners
Arkansas
$3K
PMFA
184
Plante Moran Financial Advisors
Michigan
$3K
TFA
185
Toth Financial Advisory
Virginia
$2K
CI
186
Cordant Inc
Oregon
$2K +$2.22K +47 New
S
187
SignatureFD
Georgia
$1K -$1.84K -39 -74%
WIM
188
Westside Investment Management
California
$3
New York State Common Retirement Fund
189
New York State Common Retirement Fund
New York
-$19.7M -421,699 Closed
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
-$19.7M -421,699 Closed
ECM
191
ExodusPoint Capital Management
New York
-$4.42M -94,437 Closed
VWM
192
Venturi Wealth Management
Texas
-$2.35M -50,211 Closed
SG Americas Securities
193
SG Americas Securities
New York
-$2.19M -46,751 Closed
CM
194
Columbus Macro
Pennsylvania
-$1.1M -23,443 Closed
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
-$821K -17,528 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
-$744K -15,879 Closed
Northern Trust
197
Northern Trust
Illinois
-$577K -12,316 Closed
EK
198
Evensky & Katz
Florida
-$340K -7,250 Closed
CAM
199
Claret Asset Management
Quebec, Canada
-$286K -6,110 Closed
FAM
200
Formidable Asset Management
Ohio
-$268K -5,806 Closed

FEZ Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2021, worth a combined $1.44B — down 9.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Gradient Investments, adding an estimated $93.4M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 189 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.44B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2021 was Gradient Investments, an estimated $93.4M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2021 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.