State Street SPDR EURO STOXX 50 ETF
148 hedge funds and large institutions have $894M 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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 145 → 148 (+3)
4% more capital invested
Capital invested by funds: $861M → $894M (+$33.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$25.3M |
| 3 |
Jane Street
New York
|
+$18.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$23.8M |
| 3 |
Morgan Stanley
New York
|
-$17.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.2M |
| 5 |
Citigroup
New York
|
-$5.47M |
FEZ Hedge Fund Activity: Q3 2020 in Review
148 of the 4,970 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 $894M — up 3.9% 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 $894M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2020, up 3.9% 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.