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State Street SPDR EURO STOXX 50 ETF

254 hedge funds and large institutions have $2B invested in State Street SPDR EURO STOXX 50 ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $1.81B → $2B (+$187M)

8% more funds holding

Funds holding: 236254 (+18)

1.9% less ownership

Funds ownership: 54.6%52.7% (-1.9%)

55% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $157M

Holders
254
Holders Change
+18
Holders Change %
+7.63%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
78
Reduced
61
Closed
26
Calls
$70.4M
Puts
$157M
Net Calls
-$86.8M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$540M -$37.9M -729,735 -6%
Jane Street
2
Jane Street
New York
$257M +$228M +4,398,551 +600%
Morgan Stanley
3
Morgan Stanley
New York
$161M +$21.6M +415,945 +15%
Goldman Sachs
4
Goldman Sachs
New York
$149M +$2.08M +40,056 +1%
Bank of America
5
Bank of America
North Carolina
$102M -$30.5M -587,918 -22%
UBS Group
6
UBS Group
Switzerland
$64.5M +$32M +616,599 +92%
Wells Fargo
7
Wells Fargo
California
$47.6M -$734K -14,147 -1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46.9M +$45M +866,363 +1,812%
AllianceBernstein
9
AllianceBernstein
Tennessee
$44.4M +$2.69M +51,783 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$33.1M +$1.13M +21,785 +3%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$30.7M
Citigroup
12
Citigroup
New York
$26.8M +$24.3M +467,666 +688%
PCH
13
PGIM Custom Harvest
New Jersey
$25.4M +$5.29M +101,913 +25%
LPL Financial
14
LPL Financial
California
$21.9M -$12M -230,457 -34%
Fisher Asset Management
15
Fisher Asset Management
Washington
$21.1M -$1.59M -30,593 -7%
SPIA
16
Steward Partners Investment Advisory
New York
$18M +$1.12M +21,512 +6%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$17M +$499K +9,607 +3%
FTUS
18
Flow Traders U.S.
New York
$15.2M +$15.8M +303,857 New
MWM
19
MinichMacGregor Wealth Management
New York
$12.3M +$29.8K +574 +0.2%
SLI
20
Sumitomo Life Insurance
Japan
$11.8M -$5.02M -96,800 -28%
CC
21
Courier Capital
New York
$11.4M -$8.3K -160 -0.1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$11M +$9.74M +187,753 +589%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10.6M +$2.73M +52,680 +33%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$10.1M +$660K +12,716 +7%
GL
25
Graypoint LLC
New York
$9.19M +$351K +6,759 +4%

FEZ Hedge Fund Activity: Q2 2024 in Review

254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2024, worth a combined $2B — up 10% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FEZ positions and 26 closed out — a net gain of 24 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, adding an estimated $228M. The largest seller was JP Morgan Chase, cutting an estimated $37.9M.

  • 254 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2024, up from 236 in Q1 2024.
  • Funds reported $2B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2024, up 10% quarter-over-quarter.
  • 50 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2024 and 26 closed out, a net change of +24 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2024 was Jane Street, an estimated $228M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2024 was JP Morgan Chase, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2024.