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State Street SPDR EURO STOXX 50 ETF

186 hedge funds and large institutions have $1.6B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

68% more capital invested

Capital invested by funds: $950M → $1.6B (+$646M)

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10.09% more ownership

Funds ownership: 47.52%57.61% (+10%)

10% more funds holding

Funds holding: 169186 (+17)

67% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $109M

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
64
Reduced
40
Closed
20
Calls
$35.8M
Puts
$109M
Net Calls
-$73.3M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$357M +$138M +2,903,888 +62%
Goldman Sachs
2
Goldman Sachs
New York
$193M +$40.2M +846,175 +26%
Bessemer Group
3
Bessemer Group
New Jersey
$150M +$152M +3,210,173 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$101M +$96.1M +2,024,058 +1,464%
Morgan Stanley
5
Morgan Stanley
New York
$89.1M +$9.41M +198,189 +12%
Barclays
6
Barclays
United Kingdom
$60.7M -$2.35M -49,579 -4%
UBS Group
7
UBS Group
Switzerland
$60.2M +$35.6M +750,599 +140%
AllianceBernstein
8
AllianceBernstein
Tennessee
$58.4M -$4.12M -86,855 -7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$45M +$31.2M +657,047 +244%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$31.5M +$27.7M +582,730 +645%
Bank of America
11
Bank of America
North Carolina
$31.4M +$4.06M +85,646 +15%
Jane Street
12
Jane Street
New York
$26.5M -$5.35M -112,720 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$24.5M +$19.9M +419,250 +400%
CC
14
Courier Capital
New York
$21.5M +$27.9K +587 +0.1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$19.7M +$20M +421,699 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$19.7M +$20M +421,699 New
PWAC
17
Private Wealth Advisors (California)
California
$15.2M +$1.03M +21,698 +7%
Wells Fargo
18
Wells Fargo
California
$14.6M +$1.31M +27,664 +10%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$14.1M +$14.3M +301,052 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.8M -$1.08M -22,817 -7%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$13.5M -$1.93M -40,675 -12%
BlackRock
22
BlackRock
New York
$13.3M +$200K +4,210 +1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$10.8M +$227K +4,783 +2%
LPL Financial
24
LPL Financial
California
$10.6M +$4.66M +98,241 +76%
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$9.56M +$1.51M +31,910 +19%

FEZ Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2021, worth a combined $1.6B — up 68% from $950M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FEZ positions and 20 closed out — a net gain of 17 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $152M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $16.1M sold.

  • 186 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $1.6B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2021, up 68% quarter-over-quarter.
  • 37 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2021 and 20 closed out, a net change of +17 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2021 was Bessemer Group, an estimated $152M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2021 was Flow Traders U.S., an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.