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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
TSW
201
Thompson Siegel & Walmsley
Virginia
$10K
GI
202
Gradient Investments
Minnesota
$10K +$5.72K +148 +125%
WIM
203
Westside Investment Management
California
$3.83K
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$2K
RWA
205
River Wealth Advisors
Pennsylvania
$2K
S
206
SignatureFD
Georgia
$2K +$1.93K +50 +357%
BlackRock
207
BlackRock
New York
$1K -$1.2K -31 -46%
HI
208
Horizon Investments
North Carolina
-$187M -4,875,862 Closed
PI
209
PFS Investments
Georgia
-$47.9M -1,208,955 Closed
FFS
210
Founders Financial Securities
Maryland
-$14.4M -376,293 Closed
SG Americas Securities
211
SG Americas Securities
New York
-$12.7M -330,995 Closed
HCM
212
Highbridge Capital Management
New York
-$7.67M -200,000 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
-$7.49M -195,235 Closed
TL
214
Tirschwell & Loewy
New York
-$4.45M -116,180 Closed
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
-$4.05M -105,653 Closed
FTIOP
216
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$9.11M -100,042 Closed
OMC
217
Old Mission Capital
Illinois
-$3.03M -79,086 Closed
SVP
218
Strategic Value Partners
Connecticut
-$2.44M -63,000 Closed
PPA
219
Parametric Portfolio Associates
Washington
-$2.07M -53,947 Closed
COLIM
220
City of London Investment Management
United Kingdom
-$1.05M -27,500 Closed
CWM
221
Circle Wealth Management
New Jersey
-$805K -21,000 Closed
AIP
222
Almanack Investment Partners
Pennsylvania
-$400K -10,446 Closed
SAM
223
Stansberry Asset Management
Texas
-$391K -10,210 Closed
HF
224
HRT Financial
New York
-$374K -9,767 Closed
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
-$347K -8,978 Closed

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.