State Street SPDR EURO STOXX 50 ETF
213 hedge funds and large institutions have $1.41B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 41 closing their positions.
2.41% more ownership
Funds ownership: 57.28% → 59.69% (+2.4%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
6% less funds holding
Funds holding: 226 → 213 (-13)
10% less capital invested
Capital invested by funds: $1.57B → $1.41B (-$160M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
43% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$80.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$44.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$23.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$17.8M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$55.7M |
| 2 |
Morgan Stanley
New York
|
-$39M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28M |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$18.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.6M |
FEZ Hedge Fund Activity: Q3 2023 in Review
213 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2023, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of FEZ and 29 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Jane Street, adding an estimated $80.2M. The largest seller was Mainstay Capital Management, cutting an estimated $55.7M.
- 213 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2023, down from 226 in Q2 2023.
- Funds reported $1.41B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2023, down 10% quarter-over-quarter.
- 29 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2023 and 41 closed out, a net change of -12 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2023 was Jane Street, an estimated $80.2M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2023 was Mainstay Capital Management, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2023.