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State Street SPDR EURO STOXX 50 ETF

155 hedge funds and large institutions have $893M invested in State Street SPDR EURO STOXX 50 ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 148155 (+7)

0% less capital invested

Capital invested by funds: $893M → $893M (-$321K)

3.54% less ownership

Funds ownership: 51.16%47.62% (-3.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

88% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $241M

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
28
Increased
38
Reduced
57
Closed
20
Calls
$29.9M
Puts
$241M
Net Calls
-$211M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$215M -$10.7M -275,001 -5%
Goldman Sachs
2
Goldman Sachs
New York
$140M -$1.74M -44,552 -1%
Morgan Stanley
3
Morgan Stanley
New York
$68M -$3.43M -88,051 -5%
Barclays
4
Barclays
United Kingdom
$56.7M -$20M -512,615 -27%
AllianceBernstein
5
AllianceBernstein
Tennessee
$49.6M +$16.5M +423,777 +55%
Bank of America
6
Bank of America
North Carolina
$29.5M -$13.9M -355,423 -33%
CC
7
Courier Capital
New York
$18.9M +$571K +14,654 +3%
UBS Group
8
UBS Group
Switzerland
$17.4M -$5.36M -137,645 -25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15M +$6.09M +156,357 +77%
Jane Street
10
Jane Street
New York
$14.8M -$9.12M -233,954 -40%
Deutsche Bank
11
Deutsche Bank
Germany
$14.4M -$14.4M -370,279 -52%
BlackRock
12
BlackRock
New York
$13.8M +$12.9M +330,884 +68,224%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$13.5M +$900K +23,100 +8%
Wells Fargo
14
Wells Fargo
California
$12.5M -$3.46M -88,905 -23%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11.5M +$3.88M +99,522 +58%
GA
16
GFS Advisors
Texas
$10.6M +$352K +9,040 +4%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$9.82M +$778K +19,973 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.78M -$620K -15,919 -6%
PWAC
19
Private Wealth Advisors (California)
California
$9.34M -$1.44M -36,978 -14%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$8.98M +$192K +4,936 +2%
MD
21
Money Design
Japan
$8.55M -$11.7M -299,427 -60%
BS
22
Banco Santander
Spain
$8.04M -$767K -19,674 -9%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$7.65M +$321K +8,231 +5%
Citigroup
24
Citigroup
New York
$6.57M -$114K -2,917 -2%
State Street
25
State Street
Massachusetts
$5.13M -$214K -5,500 -4%