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State Street SPDR EURO STOXX 50 ETF

177 hedge funds and large institutions have $807M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

2.09% less ownership

Funds ownership: 54.57%52.48% (-2.1%)

3% less funds holding

Funds holding: 183177 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

21% less capital invested

Capital invested by funds: $1.02B → $807M (-$211M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

58% less call options, than puts

Call options by funds: $89.8M | Put options by funds: $213M

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
62
Reduced
53
Closed
25
Calls
$89.8M
Puts
$213M
Net Calls
-$124M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$124M -$10.9M -284,457 -7%
GI
2
Gradient Investments
Minnesota
$118M +$4.91M +128,681 +4%
Morgan Stanley
3
Morgan Stanley
New York
$116M +$40.5M +1,060,599 +47%
Bank of America
4
Bank of America
North Carolina
$35.1M +$10.7M +279,275 +38%
CS
5
Credit Suisse
Switzerland
$32.4M +$14.8M +386,679 +71%
UBS Group
6
UBS Group
Switzerland
$24.7M -$940K -24,636 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$23.2M -$4.32M -113,352 -15%
CC
8
Courier Capital
New York
$15.6M +$310K +8,137 +2%
MD
9
Money Design
Japan
$15.1M -$895K -23,452 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14M +$2.38M +62,421 +18%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$13.8M +$1.43M +37,361 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.8M +$3.2M +83,831 +29%
Jane Street
13
Jane Street
New York
$10.8M +$8.04M +210,614 +212%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$10.4M +$11.4M +298,218 New
Wells Fargo
15
Wells Fargo
California
$10.4M -$2.34M -61,401 -17%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$10M +$5.48M +143,627 +99%
Citigroup
17
Citigroup
New York
$10M -$61.5M -1,610,847 -85%
FTUS
18
Flow Traders U.S.
New York
$9.32M +$4.27M +112,011 +72%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$8.92M +$36.1K +947 +0.4%
ECM
20
ExodusPoint Capital Management
New York
$8.61M +$9.45M +247,578 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.02M +$8.79M +230,402 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.4M -$15.8M -414,250 -66%
LPL Financial
23
LPL Financial
California
$6.94M -$447K -11,718 -6%
PWAC
24
Private Wealth Advisors (California)
California
$6.32M -$5.91M -154,792 -48%
Deutsche Bank
25
Deutsche Bank
Germany
$6.12M -$1.6M -42,000 -19%

FEZ Hedge Fund Activity: Q2 2022 in Review

177 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2022, worth a combined $807M — down 21% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FEZ and 20 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $40.5M. The largest seller was Citigroup, cutting an estimated $61.5M.

  • 177 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $807M of State Street SPDR EURO STOXX 50 ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 20 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2022 was Morgan Stanley, an estimated $40.5M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2022 was Citigroup, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2022.