State Street SPDR EURO STOXX 50 ETF
223 hedge funds and large institutions have $1.4B invested in State Street SPDR EURO STOXX 50 ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
5% more funds holding
Funds holding: 213 → 223 (+10)
6% less call options, than puts
Call options by funds: $101M | Put options by funds: $107M
7.1% less ownership
Funds ownership: 59.69% → 52.6% (-7.1%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less capital inflows, than outflows
Capital inflows: $371M | Capital outflows: $541M
37% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$249M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$18.7M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$14.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 5 |
Prudential plc
London, England,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$260M |
| 2 |
Flow Traders U.S.
New York
|
-$45.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.5M |
| 4 |
Woodline Partners
San Francisco,
California
|
-$35.9M |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$22M |
FEZ Hedge Fund Activity: Q4 2023 in Review
223 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2023, worth a combined $1.4B — down 0.29% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FEZ positions and 31 closed out — a net gain of 13 holders — while 51 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $249M. The largest seller was Jane Street, cutting an estimated $260M.
- 223 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2023, up from 213 in Q3 2023.
- Funds reported $1.4B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2023, down 0.29% quarter-over-quarter.
- 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2023 and 31 closed out, a net change of +13 holders.
- The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $249M added.
- The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2023 was Jane Street, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2023.