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State Street SPDR EURO STOXX 50 ETF

164 hedge funds and large institutions have $678M invested in State Street SPDR EURO STOXX 50 ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

1.15% more ownership

Funds ownership: 52.48%53.63% (+1.1%)

7% less funds holding

Funds holding: 177164 (-13)

16% less capital invested

Capital invested by funds: $807M → $678M (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $48M | Put options by funds: $355M

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
57
Reduced
46
Closed
31
Calls
$48M
Puts
$355M
Net Calls
-$307M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$118M +$8.74M +253,698 +7%
Morgan Stanley
2
Morgan Stanley
New York
$98.2M -$5.14M -149,318 -4%
Bank of America
3
Bank of America
North Carolina
$60.7M +$33.2M +963,589 +96%
CS
4
Credit Suisse
Switzerland
$29.5M +$1M +29,062 +3%
UBS Group
5
UBS Group
Switzerland
$29.4M +$8.43M +244,652 +34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$22M +$1.66M +48,316 +7%
Optiver Holding
7
Optiver Holding
Netherlands
$20.8M +$23.3M +675,728 New
Fisher Asset Management
8
Fisher Asset Management
Washington
$20.5M +$21.3M +619,098 +1,321%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$18.5M +$10.8M +312,708 +108%
Barclays
10
Barclays
United Kingdom
$16.2M +$13.3M +387,082 +279%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.6M +$4.75M +137,786 +37%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$15.2M +$6.7M +194,524 +65%
MD
13
Money Design
Japan
$11.2M -$2.43M -70,647 -16%
Wells Fargo
14
Wells Fargo
California
$10.3M +$1.22M +35,526 +12%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$9.3M -$3.21M -93,137 -24%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.79M +$8.99M +261,024 +1,058%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$8.1M +$235K +6,809 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$7.66M +$5.81M +168,739 +326%
CC
19
Courier Capital
New York
$7.26M -$7.36M -213,574 -48%
5L
20
55I LLC
Massachusetts
$6.06M +$3.91M +113,538 +136%
LPL Financial
21
LPL Financial
California
$5.75M -$435K -12,619 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$5.53M +$138K +4,000 +2%
Squarepoint
23
Squarepoint
New York
$5.29M +$4.53M +131,351 +323%
PWAC
24
Private Wealth Advisors (California)
California
$5.28M +$34.4K +998 +0.6%
SG Americas Securities
25
SG Americas Securities
New York
$5.07M

FEZ Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2022, worth a combined $678M — down 16% from $807M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FEZ and 19 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Gradient Investments, cutting an estimated $117M.

  • 164 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2022, down from 177 in Q2 2022.
  • Funds reported $678M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 19 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2022 was Bank of America, an estimated $33.2M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2022 was Gradient Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.