State Street SPDR EURO STOXX 50 ETF
168 hedge funds and large institutions have $848M invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 32 closing their positions.
2.61% less ownership
Funds ownership: 44.09% → 41.48% (-2.6%)
9% less funds holding
Funds holding: 185 → 168 (-17)
17% less capital invested
Capital invested by funds: $1.02B → $848M (-$169M)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
57% less call options, than puts
Call options by funds: $112M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$30.1M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
+$11.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$10.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$61.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.4M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$19M |
| 5 |
Squarepoint
New York
|
-$14.1M |
FEZ Hedge Fund Activity: Q3 2019 in Review
168 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2019, worth a combined $848M — down 17% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FEZ and 16 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 49 added.
The largest buyer was Barclays, adding an estimated $30.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $61.4M.
- 168 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2019, down from 185 in Q2 2019.
- Funds reported $848M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 16 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2019 and 32 closed out, a net change of -16 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2019 was Barclays, an estimated $30.1M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2019 was Thrivent Financial for Lutherans, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2019.