State Street SPDR EURO STOXX 50 ETF
224 hedge funds and large institutions have $1.6B invested in State Street SPDR EURO STOXX 50 ETF in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
8% more funds holding
Funds holding: 208 → 224 (+16)
0.91% more ownership
Funds ownership: 42.65% → 43.56% (+0.91%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $1.86B → $1.6B (-$264M)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
78% less call options, than puts
Call options by funds: $176M | Put options by funds: $798M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$62.8M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$22.8M |
| 3 |
Goldman Sachs
New York
|
+$17.1M |
| 4 |
Jane Street
New York
|
+$13.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$165M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$37.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$24.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$21.8M |
FEZ Hedge Fund Activity: Q2 2018 in Review
224 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2018, worth a combined $1.6B — down 14% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FEZ positions and 24 closed out — a net gain of 18 holders — while 52 added to existing stakes and 74 trimmed.
The largest buyer was Horizon Investments, adding an estimated $62.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $165M sold.
- 224 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2018, up from 208 in Q1 2018.
- Funds reported $1.6B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2018, down 14% quarter-over-quarter.
- 42 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2018 and 24 closed out, a net change of +18 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2018 was Horizon Investments, an estimated $62.8M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2018.