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State Street SPDR EURO STOXX 50 ETF

180 hedge funds and large institutions have $898M invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% less ownership

Funds ownership: 41.8%38.6% (-3.2%)

6% less funds holding

Funds holding: 192180 (-12)

12% less capital invested

Capital invested by funds: $1.02B → $898M (-$118M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $137M | Put options by funds: $305M

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
38
Reduced
72
Closed
32
Calls
$137M
Puts
$305M
Net Calls
-$169M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$140M +$4.4M +123,924 +3%
Morgan Stanley
2
Morgan Stanley
New York
$113M -$17.7M -499,018 -14%
Bank of America
3
Bank of America
North Carolina
$108M +$1.81M +51,133 +2%
UBS Group
4
UBS Group
Switzerland
$49.9M -$17.1M -482,155 -26%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$34.1M
Wells Fargo
6
Wells Fargo
California
$27M -$5.7M -160,664 -18%
Barclays
7
Barclays
United Kingdom
$26.9M -$27M -761,003 -51%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$24.4M -$340K -9,569 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.2M +$3.65M +102,941 +24%
Deutsche Bank
10
Deutsche Bank
Germany
$17.8M +$1.68M +47,327 +11%
FTUS
11
Flow Traders U.S.
New York
$17.8M -$29.8M -839,496 -63%
Jane Street
12
Jane Street
New York
$17.1M +$2.83M +79,606 +20%
CC
13
Courier Capital
New York
$16.6M +$171K +4,827 +1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$15.9M -$10.9M -306,437 -41%
SG Americas Securities
15
SG Americas Securities
New York
$14.2M +$9.98M +281,320 +266%
GA
16
GFS Advisors
Texas
$12.5M +$130K +3,670 +1%
Twin Tree Management
17
Twin Tree Management
Texas
$11.8M +$11.5M +323,783 New
MD
18
Money Design
Japan
$11.5M +$11M +308,853 +6,475%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.1M -$33.5M -944,090 -76%
N
20
Nuveen
North Carolina
$11M +$723K +20,365 +7%
Cerity Partners
21
Cerity Partners
New York
$10.2M -$44.9K -1,266 -0.5%
BS
22
Banco Santander
Spain
$9.86M -$84.5K -2,380 -0.9%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$9.53M +$8.03M +226,265 +658%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.32M +$9.04M +254,782 New
Ameriprise
25
Ameriprise
Minnesota
$7.25M -$13M -366,474 -65%

FEZ Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2019, worth a combined $898M — down 12% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FEZ and 22 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 38 added.

The largest buyer was Twin Tree Management, opening a new position worth an estimated $11.5M. The largest seller was Franklin Resources, cutting an estimated $37M.

  • 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2019, down from 192 in Q4 2018.
  • Funds reported $898M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2019, down 12% quarter-over-quarter.
  • 22 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2019 and 32 closed out, a net change of -10 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2019 was Twin Tree Management, an estimated $11.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2019 was Franklin Resources, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2019.