State Street SPDR EURO STOXX 50 ETF
180 hedge funds and large institutions have $898M invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 32 closing their positions.
3.2% less ownership
Funds ownership: 41.8% → 38.6% (-3.2%)
6% less funds holding
Funds holding: 192 → 180 (-12)
12% less capital invested
Capital invested by funds: $1.02B → $898M (-$118M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
47% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 72
55% less call options, than puts
Call options by funds: $137M | Put options by funds: $305M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
+$11.5M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
+$11M |
| 3 |
SG Americas Securities
New York
|
+$9.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.04M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$29.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$27M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |
FEZ Hedge Fund Activity: Q1 2019 in Review
180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2019, worth a combined $898M — down 12% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FEZ and 22 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 38 added.
The largest buyer was Twin Tree Management, opening a new position worth an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $37M.
- 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2019, down from 192 in Q4 2018.
- Funds reported $898M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2019 and 32 closed out, a net change of -10 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2019 was Twin Tree Management, an estimated $11.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2019 was Franklin Resources, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2019.