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.
7.44% less ownership
Funds ownership: 43.74% → 36.3% (-7.4%)
8% less funds holding
Funds holding: 225 → 208 (-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: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
| 4 |
JP
Jana Partners
New York
|
+$7.74M |
| 5 |
JP Morgan Chase
New York
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$187M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$82.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48.8M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$47.9M |
| 5 |
Goldman Sachs
New York
|
-$24.6M |
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.