State Street SPDR EURO STOXX 50 ETF
188 hedge funds and large institutions have $1.2B invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
78% more capital invested
Capital invested by funds: $678M → $1.2B (+$526M)
15% more funds holding
Funds holding: 164 → 188 (+24)
9.53% more ownership
Funds ownership: 53.63% → 63.16% (+9.5%)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
35% less call options, than puts
Call options by funds: $307M | Put options by funds: $472M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$121M |
| 2 |
Jane Street
New York
|
+$82.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$58.8M |
| 4 |
SFM
Soros Fund Management
New York
|
+$50.2M |
| 5 |
Morgan Stanley
New York
|
+$28.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$35.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.9M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$24.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$18.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCS
201
Personal CFO Solutions
Chester,
New Jersey
| – | -$285K | -9,259 | Closed |
|
|
AP
202
Appleton Partners
Boston,
Massachusetts
| – | -$267K | -8,691 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$230K | -7,482 | Closed |
|
|
MA
204
MUFG Americas
New York
| – | -$66K | -2,137 | Closed |
|
|
SWM
205
Selective Wealth Management
Forest,
Virginia
| – | -$12K | -386 | Closed |
|
|
OC
206
Oakworth Capital
Birmingham,
Alabama
| – | -$10K | -330 | Closed |
|
|
BTI
207
Blue Trust Inc
Alpharetta,
Georgia
| – | -$7K | -201 | Closed |
|
FEZ Hedge Fund Activity: Q4 2022 in Review
188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2022, worth a combined $1.2B — up 78% from $678M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new FEZ positions and 18 closed out — a net gain of 28 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Goldman Sachs, cutting an estimated $35.2M.
- 188 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $1.2B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2022, up 78% quarter-over-quarter.
- 46 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2022 and 18 closed out, a net change of +28 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $121M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2022 was Goldman Sachs, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2022.