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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
DC
176
Davenport & Co
Virginia
-$296K -8,521 Closed
ASN
177
Advisory Services Network
Georgia
-$267K -7,666 Closed
EK
178
Evensky & Katz
Florida
-$256K -7,359 Closed
Stifel Financial
179
Stifel Financial
Missouri
-$233K -6,693 Closed
EWM
180
Evercore Wealth Management
New York
-$216K -6,213 Closed
NRI
181
NFP Retirement Inc
California
-$216K -6,204 Closed
WW
182
Waterfront Wealth
Kansas
-$214K -6,145 Closed
SLWA
183
San Luis Wealth Advisors
California
-$211K -6,056 Closed
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
-$209K -6,000 Closed
KWM
185
Keebeck Wealth Management
Illinois
-$203K -5,844 Closed
FHA
186
First Horizon Advisors
Tennessee
-$123K -3,548 Closed
CA
187
CoreCap Advisors
Michigan
-$52K -1,497 Closed
BI
188
Bramshill Investments
Florida
-$46K -978 Closed
AA
189
Ancora Advisors
Ohio
-$21K -600 Closed
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
-$16K -454 Closed
PFS
191
Prospera Financial Services
Texas
-$3K -94 Closed
TWA
192
TCI Wealth Advisors
Arizona
-$3K -92 Closed
VCM
193
Viewpoint Capital Management
Washington
-$3K -84 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
+$34 +1 New

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.