State Street SPDR Portfolio Europe ETF
SPEU
31 hedge funds and large institutions have $64.7M invested in State Street SPDR Portfolio Europe ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.
850% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 2
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
65% more capital invested
Capital invested by funds: $39.3M → $64.7M (+$25.4M)
15% more funds holding
Funds holding: 27 → 31 (+4)
1.68% less ownership
Funds ownership: 37.06% → 35.38% (-1.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.08M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.38M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.16M |
| 4 |
Morgan Stanley
New York
|
+$1.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GFS Advisors
Houston,
Texas
|
-$417K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$263K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $36K | +$35K | +925 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$9.45K | +250 | +164% |
|
|
AIG
28
American International Group
New York
| $11.8K | – | – | – |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| $8K | +$7.52K | +199 | New |
|
30
Citigroup
New York
| $6K | – | – | – |
|
|
PAS
31
Partnervest Advisory Services
Santa Barbara,
California
| $1K | +$1.28K | +34 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$263K | -7,182 | Closed |
|
SPEU Hedge Fund Activity: Q4 2013 in Review
31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2013, worth a combined $64.7M — up 65% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPEU positions and 1 closed out — a net gain of 4 holders — while 19 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.08M. The largest seller was GFS Advisors, cutting an estimated $417K.
- 31 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $64.7M of State Street SPDR Portfolio Europe ETF stock for Q4 2013, up 65% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $6.08M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2013 was GFS Advisors, an estimated $417K sold.
Based on aggregated 13F filings for Q4 2013.