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State Street SPDR EURO STOXX 50 ETF

189 hedge funds and large institutions have $1.44B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 186189 (+3)

4.38% less ownership

Funds ownership: 57.61%53.23% (-4.4%)

10% less capital invested

Capital invested by funds: $1.6B → $1.44B (-$156M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $62M | Put options by funds: $87.8M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
62
Reduced
51
Closed
22
Calls
$62M
Puts
$87.8M
Net Calls
-$25.8M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$197M +$11.2M +237,159 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$196M -$155M -3,281,106 -43%
Bessemer Group
3
Bessemer Group
New Jersey
$106M -$40.7M -862,173 -27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$101M +$2.86M +60,543 +3%
GI
5
Gradient Investments
Minnesota
$89.7M +$93.4M +1,981,264 +1,338,692%
Morgan Stanley
6
Morgan Stanley
New York
$89.5M +$3.37M +71,526 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$73.4M +$28.9M +613,236 +66%
Barclays
8
Barclays
United Kingdom
$58.7M +$27.7K +588 +0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$58.1M +$1.79M +37,854 +3%
UBS Group
10
UBS Group
Switzerland
$40M -$19M -402,857 -31%
Bank of America
11
Bank of America
North Carolina
$30.3M -$116K -2,454 -0.4%
CC
12
Courier Capital
New York
$21.2M +$474K +10,045 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$20.3M -$3.63M -76,889 -15%
PWAC
14
Private Wealth Advisors (California)
California
$16.9M +$2.45M +51,988 +16%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$15.8M +$2.87M +60,823 +21%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15.4M +$1.8M +38,271 +13%
Wells Fargo
17
Wells Fargo
California
$15M +$910K +19,302 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.21M +25,586 +9%
Jane Street
19
Jane Street
New York
$14.4M -$11.6M -247,037 -44%
OMC
20
Old Mission Capital
Illinois
$11.3M +$11.7M +249,053 New
CS
21
Credit Suisse
Switzerland
$11M +$5.48M +116,226 +92%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$10.9M +$420K +8,897 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$10.4M +$5.38M +114,147 +98%
LPL Financial
24
LPL Financial
California
$9.83M -$486K -10,313 -5%
GA
25
GFS Advisors
Texas
$9.13M +$311K +6,603 +3%

FEZ Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2021, worth a combined $1.44B — down 9.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FEZ positions and 22 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Gradient Investments, adding an estimated $93.4M. The largest seller was JP Morgan Chase, cutting an estimated $155M.

  • 189 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.44B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2021 was Gradient Investments, an estimated $93.4M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2021 was JP Morgan Chase, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2021.