State Street SPDR EURO STOXX 50 ETF
180 hedge funds and large institutions have $1.01B invested in State Street SPDR EURO STOXX 50 ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
18% more capital invested
Capital invested by funds: $848M → $1.01B (+$157M)
7% more funds holding
Funds holding: 168 → 180 (+12)
2.72% more ownership
Funds ownership: 41.48% → 44.2% (+2.7%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
48% less call options, than puts
Call options by funds: $115M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.5M |
| 2 |
Jane Street
New York
|
+$32.5M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$25.6M |
| 4 |
Goldman Sachs
New York
|
+$24M |
| 5 |
Morgan Stanley
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$44.5M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
-$11.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Cerity Partners
New York
|
-$10.4M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$9.57M |
FEZ Hedge Fund Activity: Q4 2019 in Review
180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2019, worth a combined $1.01B — up 18% from $848M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FEZ positions and 25 closed out — a net gain of 13 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $36.5M. The largest seller was Barclays, cutting an estimated $44.5M.
- 180 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2019, up from 168 in Q3 2019.
- Funds reported $1.01B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 38 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2019 and 25 closed out, a net change of +13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $36.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2019 was Barclays, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2019.