State Street SPDR Portfolio Europe ETF
SPEU
27 hedge funds and large institutions have $39.3M invested in State Street SPDR Portfolio Europe ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
120% more capital invested
Capital invested by funds: $17.9M → $39.3M (+$21.4M)
35% more funds holding
Funds holding: 20 → 27 (+7)
7.77% more ownership
Funds ownership: 29.29% → 37.06% (+7.8%)
73% less call options, than puts
Call options by funds: $630K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$11.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.15M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$960K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$719K |
| 5 |
Morgan Stanley
New York
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$843K |
| 3 |
Goldman Sachs
New York
|
-$297K |
| 4 |
SG Americas Securities
New York
|
-$184K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
27
Goldman Sachs
New York
| – | -$297K | -8,991 | Closed |
|
|
28
SG Americas Securities
New York
| – | -$184K | -5,585 | Closed |
|
|
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| – | -$10K | -300 | Closed |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$70 | +2 | New |
|
SPEU Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2013, worth a combined $39.3M — up 120% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPEU positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.
- 27 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2013, up from 20 in Q2 2013.
- Funds reported $39.3M of State Street SPDR Portfolio Europe ETF stock for Q3 2013, up 120% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2013 and 3 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2013 was UBS, an estimated $11.5M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2013.