State Street SPDR Portfolio Europe ETF
SPEU
31 hedge funds and large institutions have $61.8M invested in State Street SPDR Portfolio Europe ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $64.7M → $61.8M (-$2.91M)
8.54% less ownership
Funds ownership: 35.38% → 26.84% (-8.5%)
79% less call options, than puts
Call options by funds: $832K | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.4M |
| 2 |
SG Americas Securities
New York
|
+$4.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$510K |
| 4 |
Jane Street
New York
|
+$488K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.99M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.46M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
Morgan Stanley
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$3.48K | -90 | -22% |
|
|
CCS
27
Crosspoint Capital Strategies
Orinda,
California
| $8K | – | – | – |
|
28
Citigroup
New York
| $6K | – | – | – |
|
|
DBT
29
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | +$4.6K | +119 | New |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| $1K | – | – | – |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $1K | +$773 | +20 | New |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$1.81M | -45,910 | Closed |
|
|
GC
33
Gruss & Co
West Palm Beach,
Florida
| – | -$393K | -10,000 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$36K | -925 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$11.8K | -300 | Closed |
|
SPEU Hedge Fund Activity: Q1 2014 in Review
31 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2014, worth a combined $61.8M — down 4.5% from $64.7M a quarter earlier.
Fund positioning in SPEU was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $5.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.99M.
- 31 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $61.8M of State Street SPDR Portfolio Europe ETF stock for Q1 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2014 was AssetMark Inc, an estimated $5.4M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2014.