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State Street SPDR EURO STOXX 50 ETF

145 hedge funds and large institutions have $861M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $782M → $861M (+$79M)

3.32% more ownership

Funds ownership: 50.24%53.56% (+3.3%)

10% less call options, than puts

Call options by funds: $112M | Put options by funds: $124M

3% less funds holding

Funds holding: 149145 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

63% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 64

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
25
Increased
24
Reduced
64
Closed
29
Calls
$112M
Puts
$124M
Net Calls
-$11.8M
Net Calls Change
+$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$156M +$117M +3,618,967 +477%
Goldman Sachs
2
Goldman Sachs
New York
$120M -$18.8M -584,053 -15%
Morgan Stanley
3
Morgan Stanley
New York
$77.7M -$11M -340,871 -13%
Barclays
4
Barclays
United Kingdom
$76.2M +$25.2M +779,946 +57%
Bank of America
5
Bank of America
North Carolina
$64.5M -$17.5M -542,154 -23%
Deutsche Bank
6
Deutsche Bank
Germany
$27.8M -$8.81M -272,993 -26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.5M +$5.87M +182,061 +36%
SMM
8
Stadion Money Management
Georgia
$23.8M +$21.6M +668,540 New
UBS Group
9
UBS Group
Switzerland
$19.6M -$9.76M -302,482 -35%
CC
10
Courier Capital
New York
$16.9M -$1.1M -34,173 -7%
N
11
Nuveen
North Carolina
$15.9M
MD
12
Money Design
Japan
$13.7M -$5.78M -179,259 -32%
GA
13
GFS Advisors
Texas
$12.4M -$3.11M -96,391 -22%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.2M +$7.38M +228,677 +281%
Citigroup
15
Citigroup
New York
$10.9M +$2.64M +81,706 +36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.5M -$1.97M -61,079 -19%
Wells Fargo
17
Wells Fargo
California
$9.44M -$3.88M -120,335 -31%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$8.45M +$431K +13,347 +6%
SG Americas Securities
19
SG Americas Securities
New York
$7.77M -$17.9M -555,231 -72%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$7.62M +$2.22M +68,668 +47%
BS
21
Banco Santander
Spain
$7.47M -$1.78M -55,028 -21%
PWAC
22
Private Wealth Advisors (California)
California
$7.37M +$684K +21,207 +11%
GEM
23
Global Endowment Management
North Carolina
$6.54M
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$6.31M -$1.73M -53,565 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.1M -$240K -7,448 -5%

FEZ Hedge Fund Activity: Q2 2020 in Review

145 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2020, worth a combined $861M — up 10% from $782M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FEZ and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $29.4M sold.

  • 145 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2020, down from 149 in Q1 2020.
  • Funds reported $861M of State Street SPDR EURO STOXX 50 ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 25 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2020 and 29 closed out, a net change of -4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $117M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2020.