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State Street SPDR Portfolio Europe ETF

37 hedge funds and large institutions have $75.8M invested in State Street SPDR Portfolio Europe ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $71.7M → $75.8M (+$4.1M)

2.88% more ownership

Funds ownership: 26.2%29.07% (+2.9%)

3% more funds holding

Funds holding: 3637 (+1)

70% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.62M

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
8
Closed
8
Calls
$2.31M
Puts
$7.62M
Net Calls
-$5.31M
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$240K +$14.9K +389 +6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$211K +$220K +5,748 New
CCS
28
Crosspoint Capital Strategies
California
$47K +$37.5K +981 +336%
AIG
29
American International Group
New York
$34.3K +$35.7K +934 New
MFS
30
MSI Financial Services
Massachusetts
$9K -$3.97K -104 -30%
AssetMark Inc
31
AssetMark Inc
California
$8K -$11.3M -295,918 -100%
Citigroup
32
Citigroup
New York
$6K
Creative Planning
33
Creative Planning
Kansas
$5K +$5.35K +140 New
Deutsche Bank
34
Deutsche Bank
Germany
$3K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3K +$3.13K +82 New
HR
36
Howe & Rusling
New York
$1K
NFG
37
Next Financial Group
Texas
$1K +$955 +25 New
JP Morgan Chase
38
JP Morgan Chase
New York
-$1.8M -47,063 Closed
LTFS
39
Ladenburg Thalmann Financial Services
Florida
-$230K -5,843 Closed
SAM
40
Stringer Asset Management
Tennessee
-$89K -2,263 Closed
US Bancorp
41
US Bancorp
Minnesota
-$39K -1,000 Closed
FANJ
42
Financial Architects (New Jersey)
New Jersey
-$25K -635 Closed
DBT
43
Dubuque Bank & Trust
Iowa
-$5K -119 Closed
PAS
44
Partnervest Advisory Services
California
-$1K -34 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$984 -25 Closed

SPEU Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2014, worth a combined $75.8M — up 5.7% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPEU positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $15.4M. The largest seller was AssetMark Inc, cutting an estimated $11.3M.

  • 37 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $75.8M of State Street SPDR Portfolio Europe ETF stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2014 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $15.4M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2014 was AssetMark Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.