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State Street SPDR EURO STOXX 50 ETF

149 hedge funds and large institutions have $782M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6.04% more ownership

Funds ownership: 44.2%50.24% (+6%)

17% less funds holding

Funds holding: 180149 (-31)

22% less capital invested

Capital invested by funds: $1.01B → $782M (-$223M)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $86.7M

Holders
149
Holders Change
-31
Holders Change %
-17.22%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
30
Increased
37
Reduced
51
Closed
56
Calls
$29.6M
Puts
$86.7M
Net Calls
-$57.1M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$117M -$21.5M -587,336 -13%
Morgan Stanley
2
Morgan Stanley
New York
$74.6M -$23.7M -648,401 -20%
Bank of America
3
Bank of America
North Carolina
$69.5M -$708K -19,362 -0.8%
Barclays
4
Barclays
United Kingdom
$40.2M +$46.3M +1,265,121 +1,287%
Deutsche Bank
5
Deutsche Bank
Germany
$31.1M +$19.4M +529,425 +101%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$29.4M +$1.9M +51,905 +6%
UBS Group
7
UBS Group
Switzerland
$25.2M +$786K +21,491 +3%
SG Americas Securities
8
SG Americas Securities
New York
$22.8M +$25.9M +707,199 +1,061%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.4M +$26.6M +727,638 +2,390%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$20M -$345K -9,421 -1%
OMC
11
Old Mission Capital
Illinois
$19M +$20.2M +550,902 +585%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$18.3M +$22.7M +621,151 New
MD
13
Money Design
Japan
$16.6M +$6.1M +166,720 +42%
AllianceBernstein
14
AllianceBernstein
Tennessee
$15M +$343K +9,376 +2%
CC
15
Courier Capital
New York
$14.8M +$958K +26,196 +6%
HC
16
HNP Capital
New York
$14.8M +$18.4M +501,737 New
VIM
17
VCU Investment Management
Virginia
$13.2M +$16.3M +446,541 New
N
18
Nuveen
North Carolina
$13.2M
GA
19
GFS Advisors
Texas
$13.1M +$1.91M +52,248 +13%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$11.6M +$11.3M +309,872 +375%
Wells Fargo
21
Wells Fargo
California
$11.4M -$20M -546,843 -59%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.69M -$3.39M -92,521 -22%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$8.94M +$2.38M +65,027 +40%
BS
24
Banco Santander
Spain
$7.83M +$612K +16,733 +7%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$7.35M +$5.02M +137,131 +122%

FEZ Hedge Fund Activity: Q1 2020 in Review

149 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q1 2020, worth a combined $782M — down 22% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FEZ and 30 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 37 added.

The largest buyer was Barclays, adding an estimated $46.3M. The largest seller was Jane Street, cutting an estimated $25.2M.

  • 149 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $782M of State Street SPDR EURO STOXX 50 ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 30 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q1 2020 and 56 closed out, a net change of -26 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q1 2020 was Barclays, an estimated $46.3M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q1 2020 was Jane Street, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2020.