State Street SPDR Portfolio Europe ETF
SPEU
36 hedge funds and large institutions have $71.7M invested in State Street SPDR Portfolio Europe ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
16% more funds holding
Funds holding: 31 → 36 (+5)
16% more capital invested
Capital invested by funds: $61.8M → $71.7M (+$9.87M)
0.64% less ownership
Funds ownership: 26.84% → 26.2% (-0.64%)
89% less call options, than puts
Call options by funds: $653K | Put options by funds: $5.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$7.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$990K |
| 3 |
Jane Street
New York
|
+$919K |
| 4 |
State Street
Boston,
Massachusetts
|
+$811K |
| 5 |
Morgan Stanley
New York
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 3 |
SG Americas Securities
New York
|
-$813K |
| 4 |
AssetMark Inc
Concord,
California
|
-$452K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Stringer Asset Management
Memphis,
Tennessee
| $89K | +$89.3K | +2,263 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $39K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $25K | +$25.1K | +635 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$1.26K | +32 | +10% |
|
|
CCS
30
Crosspoint Capital Strategies
Orinda,
California
| $11K | +$3.67K | +93 | +47% |
|
31
Citigroup
New York
| $6K | – | – | – |
|
|
DBT
32
Dubuque Bank & Trust
Dubuque,
Iowa
| $5K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.95K | +100 | New |
|
|
HR
34
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
PAS
35
Partnervest Advisory Services
Santa Barbara,
California
| $1K | – | – | – |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| $984 | +$987 | +25 | New |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$1.21M | -31,638 | Closed |
|
SPEU Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2014, worth a combined $71.7M — up 16% from $61.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPEU positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $7.58M. The largest seller was UBS, cutting an estimated $1.52M.
- 36 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $71.7M of State Street SPDR Portfolio Europe ETF stock for Q2 2014, up 16% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2014 was LPL Financial, an estimated $7.58M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2014 was UBS, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2014.