State Street SPDR EURO STOXX 50 ETF
164 hedge funds and large institutions have $680M 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.
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: 177 → 164 (-13)
17% less capital invested
Capital invested by funds: $817M → $680M (-$137M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$33.2M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$23.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$21.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$117M |
| 2 |
Citigroup
New York
|
-$9.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.77M |
| 4 |
Jane Street
New York
|
-$9.04M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$8.61M |
FEZ Hedge Fund Activity: Q3 2022 in Review
164 of the 5,828 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 $680M — down 17% from $817M 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 $680M of State Street SPDR EURO STOXX 50 ETF stock for Q3 2022, down 17% 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.