State Street SPDR EURO STOXX 50 ETF
177 hedge funds and large institutions have $807M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
2.09% less ownership
Funds ownership: 54.57% → 52.48% (-2.1%)
3% less funds holding
Funds holding: 183 → 177 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
21% less capital invested
Capital invested by funds: $1.02B → $807M (-$211M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.8M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$61.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$52.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
| 4 |
HF
HRT Financial
New York
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
201
Westside Investment Management
Santa Monica,
California
| – | -$3 | -76 | Closed |
|
202
Capstone Investment Advisors
New York
| – | +$38 | +1 | New |
|
FEZ Hedge Fund Activity: Q2 2022 in Review
177 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2022, worth a combined $807M — down 21% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FEZ and 20 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $40.5M. The largest seller was Citigroup, cutting an estimated $61.5M.
- 177 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2022, down from 183 in Q1 2022.
- Funds reported $807M of State Street SPDR EURO STOXX 50 ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 20 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2022 and 25 closed out, a net change of -5 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $40.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2022 was Citigroup, an estimated $61.5M sold.
Based on aggregated 13F filings for Q2 2022.