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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
Goldman Sachs
1
Goldman Sachs
New York
$204M -$24.6M -635,901 -11%
Morgan Stanley
2
Morgan Stanley
New York
$176M +$25.7M +664,223 +17%
Bank of America
3
Bank of America
North Carolina
$131M -$24.3M -629,355 -16%
UBS Group
4
UBS Group
Switzerland
$88.6M -$48.8M -1,260,805 -35%
Wells Fargo
5
Wells Fargo
California
$39.4M +$4.43M +114,434 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$34.5M +$1.85M +47,709 +6%
Barclays
7
Barclays
United Kingdom
$28.4M -$6.46M -166,928 -18%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$26.9M -$20.7M -536,211 -43%
Ameriprise
9
Ameriprise
Minnesota
$25M +$2.99M +77,339 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$19.9M +$6.25M +161,645 +45%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$17.8M +$18M +465,093 New
CC
12
Courier Capital
New York
$17.7M +$411K +10,634 +2%
FTUS
13
Flow Traders U.S.
New York
$16.8M +$865K +22,372 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16.3M -$850K -21,989 -5%
CS
15
Credit Suisse
Switzerland
$14M +$4.18M +108,067 +42%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.9M +$1.13M +29,267 +9%
GA
17
GFS Advisors
Texas
$12.2M -$3.02M -78,111 -20%
Cerity Partners
18
Cerity Partners
New York
$11.4M -$14.6K -378 -0.1%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$11.2M +$2.48M +64,000 +28%
N
20
Nuveen
North Carolina
$10.7M +$10.8M +279,711 New
BS
21
Banco Santander
Spain
$10.5M -$1.42M -36,831 -12%
JP
22
Jana Partners
New York
$10.5M +$7.74M +200,000 +267%
Jane Street
23
Jane Street
New York
$10.2M -$15.8M -409,155 -61%
Deutsche Bank
24
Deutsche Bank
Germany
$9.26M +$553K +14,297 +6%
MCM
25
MAI Capital Management
Ohio
$7.94M -$3.01M -77,940 -27%

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.