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.
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
5% more funds holding
Funds holding: 148 → 155 (+7)
0% less capital invested
Capital invested by funds: $894M → $893M (-$1.94M)
3.54% less ownership
Funds ownership: 51.16% → 47.62% (-3.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.5M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.09M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.88M |
| 5 |
Millennium Management
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$25.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$20M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
FEZ Hedge Fund Activity: Q4 2020 in Review
155 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2020, worth a combined $893M — down 0.22% from $894M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FEZ positions and 20 closed out — a net gain of 8 holders — while 38 added to existing stakes and 57 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $16.5M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $25.8M sold.
- 155 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2020, up from 148 in Q3 2020.
- Funds reported $893M of State Street SPDR EURO STOXX 50 ETF stock for Q4 2020, down 0.22% quarter-over-quarter.
- 28 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2020 and 20 closed out, a net change of +8 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2020 was AllianceBernstein, an estimated $16.5M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2020 was Flow Traders U.S., an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2020.