State Street SPDR EURO STOXX 50 ETF
198 hedge funds and large institutions have $1.36B invested in State Street SPDR EURO STOXX 50 ETF in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 189 → 198 (+9)
2.54% more ownership
Funds ownership: 53.23% → 55.76% (+2.5%)
6% less capital invested
Capital invested by funds: $1.44B → $1.36B (-$79.3M)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
56% less call options, than puts
Call options by funds: $113M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$37.3M |
| 2 |
JP Morgan Chase
New York
|
+$32.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$18.6M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$13.1M |
| 5 |
Morgan Stanley
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$106M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.4M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
FEZ Hedge Fund Activity: Q4 2021 in Review
198 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2021, worth a combined $1.36B — down 5.5% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FEZ positions and 29 closed out — a net gain of 11 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Gradient Investments, adding an estimated $37.3M. The largest seller was Bessemer Group, exiting entirely with an estimated $106M sold.
- 198 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2021, up from 189 in Q3 2021.
- Funds reported $1.36B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2021, down 5.5% quarter-over-quarter.
- 40 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2021 and 29 closed out, a net change of +11 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2021 was Gradient Investments, an estimated $37.3M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2021 was Bessemer Group, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2021.