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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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

18% more capital invested

Capital invested by funds: $848M → $1.01B (+$157M)

7% more funds holding

Funds holding: 168180 (+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

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
38
Increased
43
Reduced
56
Closed
25
Calls
$115M
Puts
$219M
Net Calls
-$104M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$185M +$24M +609,729 +15%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$14.9M +378,521 +14%
Bank of America
3
Bank of America
North Carolina
$96.9M -$10.7M -272,980 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38.5M +$36.5M +927,629 +6,034%
Wells Fargo
5
Wells Fargo
California
$38.1M +$12M +305,111 +49%
Jane Street
6
Jane Street
New York
$34.7M +$32.5M +825,946 +3,434%
UBS Group
7
UBS Group
Switzerland
$33.9M -$5.62M -143,024 -15%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$28.1M +$25.6M +651,301 +1,761%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.1M +$39.2K +998 +0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$21.4M +$586K +14,914 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.3M -$525K -13,338 -3%
CC
12
Courier Capital
New York
$19.5M +$271K +6,902 +1%
N
13
Nuveen
North Carolina
$18.2M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.2M +$4.51M +114,598 +37%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$17.1M -$2.99M -76,005 -15%
MD
16
Money Design
Japan
$16.1M +$344K +8,754 +2%
GA
17
GFS Advisors
Texas
$16M -$1.04M -26,489 -6%
FTUS
18
Flow Traders U.S.
New York
$15.6M +$12.3M +313,655 +451%
Citadel Advisors
19
Citadel Advisors
Florida
$15.6M +$10.9M +278,093 +268%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$13.9M -$635K -16,154 -5%
BS
21
Banco Santander
Spain
$10.1M -$195K -4,971 -2%
PWAC
22
Private Wealth Advisors (California)
California
$8.23M +$3.29M +83,579 +71%
GEM
23
Global Endowment Management
North Carolina
$7.51M +$1.68M +42,740 +30%
IC
24
InterOcean Capital
Illinois
$7.29M -$102K -2,604 -1%
Franklin Resources
25
Franklin Resources
California
$7.05M +$1.03M +26,115 +18%

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.