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State Street SPDR EURO STOXX 50 ETF

148 hedge funds and large institutions have $893M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 145148 (+3)

4% more capital invested

Capital invested by funds: $861M → $893M (+$31.8M)

2.4% less ownership

Funds ownership: 53.56%51.16% (-2.4%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

62% less call options, than puts

Call options by funds: $47.5M | Put options by funds: $124M

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
40
Reduced
51
Closed
24
Calls
$47.5M
Puts
$124M
Net Calls
-$76.4M
Net Calls Change
-$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$199M +$39.8M +1,060,857 +24%
Goldman Sachs
2
Goldman Sachs
New York
$124M +$1.02M +27,076 +0.8%
Barclays
3
Barclays
United Kingdom
$68M -$10.2M -272,766 -13%
Morgan Stanley
4
Morgan Stanley
New York
$62.4M -$17.7M -470,378 -22%
Bank of America
5
Bank of America
North Carolina
$38.6M -$28.3M -752,367 -41%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.8M +$2.87M +76,495 +11%
Deutsche Bank
7
Deutsche Bank
Germany
$26M -$2.44M -65,073 -8%
FTUS
8
Flow Traders U.S.
New York
$25.8M +$25.3M +674,065 +1,864%
Jane Street
9
Jane Street
New York
$21.4M +$18.7M +497,995 +555%
UBS Group
10
UBS Group
Switzerland
$20.2M +$195K +5,192 +0.9%
MD
11
Money Design
Japan
$18.2M +$4.41M +117,535 +31%
CC
12
Courier Capital
New York
$16.2M -$1.07M -28,471 -6%
N
13
Nuveen
North Carolina
$16.2M
Wells Fargo
14
Wells Fargo
California
$14.2M +$4.65M +123,743 +47%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$10.9M +$2.33M +62,104 +26%
OMC
16
Old Mission Capital
Illinois
$10.7M +$11.1M +295,041 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$9.34M +$4.29M +114,202 +80%
PWAC
18
Private Wealth Advisors (California)
California
$9.33M +$1.85M +49,329 +24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.1M +$4.01M +106,761 +74%
GA
20
GFS Advisors
Texas
$8.92M -$3.88M -103,343 -30%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$7.83M +$3.2M +85,309 +66%
BS
22
Banco Santander
Spain
$7.72M +$77.5K +2,063 +1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$7.64M -$158K -4,197 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.39M -$2.4M -63,938 -24%
GEM
25
Global Endowment Management
North Carolina
$6.69M

FEZ Hedge Fund Activity: Q3 2020 in Review

148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2020, worth a combined $893M — up 3.7% from $861M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FEZ positions and 24 closed out — a net gain of 4 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.8M. The largest seller was Bank of America, cutting an estimated $28.3M.

  • 148 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $893M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 28 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2020 and 24 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $39.8M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2020 was Bank of America, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.