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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, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 44.08%41.48% (-2.6%)

9% less funds holding

Funds holding: 185168 (-17)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

17% less capital invested

Capital invested by funds: $1.02B → $848M (-$169M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-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

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
16
Increased
49
Reduced
58
Closed
32
Calls
$112M
Puts
$259M
Net Calls
-$147M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$149M -$1.03M -27,642 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$106M -$115K -3,078 -0.1%
Bank of America
3
Bank of America
North Carolina
$100M +$1.56M +41,704 +2%
Barclays
4
Barclays
United Kingdom
$46.5M +$30.1M +806,237 +190%
UBS Group
5
UBS Group
Switzerland
$36.8M -$8.36M -224,072 -19%
Wells Fargo
6
Wells Fargo
California
$23.7M -$2.21M -59,072 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$21.3M -$876K -23,459 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$19.3M -$183K -4,914 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$19.3M +$2.53M +67,901 +15%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$18.7M +$10.2M +274,258 +124%
CC
11
Courier Capital
New York
$17.2M +$230K +6,152 +1%
N
12
Nuveen
North Carolina
$16.8M +$722K +19,350 +5%
GA
13
GFS Advisors
Texas
$15.8M +$518K +13,886 +3%
MD
14
Money Design
Japan
$14.7M +$1.1M +29,595 +8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.5M +$8.32M +222,778 +166%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.6M +$2.88M +77,204 +34%
Twin Tree Management
17
Twin Tree Management
Texas
$11.4M +$11.2M +299,443 +13,742%
Cerity Partners
18
Cerity Partners
New York
$10.2M -$44.3K -1,186 -0.4%
DS
19
DRW Securities
Illinois
$9.57M +$1.5M +40,057 +19%
BS
20
Banco Santander
Spain
$9.22M +$1.44M +38,462 +18%
IC
21
InterOcean Capital
Illinois
$6.84M +$1.87M +50,218 +38%
SG Americas Securities
22
SG Americas Securities
New York
$6.47M +$2.65M +70,883 +71%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$6.45M +$912K +24,436 +17%
Ameriprise
24
Ameriprise
Minnesota
$6.04M -$1.07M -28,728 -15%
Brown Advisory
25
Brown Advisory
Maryland
$5.95M +$58.1K +1,557 +1%

FEZ Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 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 58 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.