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State Street SPDR EURO STOXX 50 ETF

185 hedge funds and large institutions have $1.02B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $898M → $1.02B (+$119M)

5.48% more ownership

Funds ownership: 38.6%44.08% (+5.5%)

3% more funds holding

Funds holding: 180185 (+5)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

45% less call options, than puts

Call options by funds: $129M | Put options by funds: $235M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
26
Increased
44
Reduced
75
Closed
20
Calls
$129M
Puts
$235M
Net Calls
-$106M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$152M +$5.66M +150,175 +4%
Morgan Stanley
2
Morgan Stanley
New York
$107M -$10.6M -282,333 -9%
Bank of America
3
Bank of America
North Carolina
$99.9M -$12.7M -338,179 -11%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$65.9M +$61.9M +1,643,868 +2,164%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$63.5M +$62M +1,645,741 +12,542%
UBS Group
6
UBS Group
Switzerland
$45.9M -$6.28M -166,836 -12%
Citadel Advisors
7
Citadel Advisors
Florida
$27M +$25.9M +686,679 +3,773%
Wells Fargo
8
Wells Fargo
California
$26.3M -$1.92M -50,893 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22.5M +$22.1M +587,997 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$19.8M -$305K -8,087 -2%
PL
11
Polianta Ltd
Jersey
$19M +$18.7M +495,800 New
CC
12
Courier Capital
New York
$17.7M +$344K +9,127 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$16.9M -$1.67M -44,406 -9%
N
14
Nuveen
North Carolina
$16.4M +$4.78M +126,825 +42%
Barclays
15
Barclays
United Kingdom
$16.3M -$11.7M -311,375 -42%
GA
16
GFS Advisors
Texas
$15.5M +$2.4M +63,782 +19%
Squarepoint
17
Squarepoint
New York
$14.4M +$14.2M +376,414 New
MD
18
Money Design
Japan
$13.7M +$1.7M +45,046 +14%
Cerity Partners
19
Cerity Partners
New York
$10.4M -$218K -5,779 -2%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.89M -$1.07M -28,471 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.78M -$2.76M -73,336 -24%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$8.46M +$3.91M +103,792 +89%
BS
23
Banco Santander
Spain
$8.21M -$2.17M -57,580 -21%
DS
24
DRW Securities
Illinois
$8.17M +$7.77M +206,168 +2,842%
Ameriprise
25
Ameriprise
Minnesota
$7.22M -$360K -9,556 -5%

FEZ Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2019, worth a combined $1.02B — up 13% from $898M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 20 closed out — a net gain of 6 holders — while 44 added to existing stakes and 75 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $62M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $33.2M.

  • 185 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2019, up from 180 in Q1 2019.
  • Funds reported $1.02B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2019 and 20 closed out, a net change of +6 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $62M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2019 was Itau Unibanco Holding S.A., an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2019.