State Street SPDR EURO STOXX 50 ETF

FEZ

Market cap $4.33B

FEZ Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q3 2018, worth a combined $1.13B — down 30% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FEZ and 23 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $187M sold.

• 208 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q3 2018, down from 225 in Q2 2018.
• Funds reported $1.13B of State Street SPDR EURO STOXX 50 ETF stock for Q3 2018, down 30% quarter-over-quarter.
• 23 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q3 2018 and 38 closed out, a net change of -15 holders.
• The largest State Street SPDR EURO STOXX 50 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $25.7M added.
• The largest State Street SPDR EURO STOXX 50 ETF seller in Q3 2018 was Horizon Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2018.