State Street SPDR EURO STOXX 50 ETF

FEZ

Market cap $4.28B

FEZ Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q4 2018, worth a combined $1.02B — down 10% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FEZ and 33 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Franklin Resources, adding an estimated $37.5M. The largest seller was Goldman Sachs, cutting an estimated $57.9M.

• 192 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q4 2018, down from 208 in Q3 2018.
• Funds reported $1.02B of State Street SPDR EURO STOXX 50 ETF stock for Q4 2018, down 10% quarter-over-quarter.
• 33 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q4 2018 and 46 closed out, a net change of -13 holders.
• The largest State Street SPDR EURO STOXX 50 ETF buyer in Q4 2018 was Franklin Resources, an estimated $37.5M added.
• The largest State Street SPDR EURO STOXX 50 ETF seller in Q4 2018 was Goldman Sachs, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2018.