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State Street SPDR Portfolio Europe ETF

36 hedge funds and large institutions have $63M invested in State Street SPDR Portfolio Europe ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

49% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $4.12M

5.22% less ownership

Funds ownership: 29.29%24.07% (-5.2%)

11% less capital invested

Capital invested by funds: $71.2M → $63M (-$8.12M)

12% less funds holding

Funds holding: 4136 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
7
Closed
11
Calls
$6.15M
Puts
$4.12M
Net Calls
+$2.03M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$81K +$80.6K +2,300 New
Creative Planning
27
Creative Planning
Kansas
$58K +$52.6K +1,500 +1,071%
AIG
28
American International Group
New York
$32.8K
WA
29
WFG Advisors
Texas
$21K +$140 +4 +0.7%
BAM
30
Barrett Asset Management
New York
$7K +$7.01K +200 New
Citigroup
31
Citigroup
New York
$5K +$70 +2 +1%
IF
32
Ironwood Financial
Arizona
$2K
RBC
33
Roble Belko & Company
Pennsylvania
$2K +$2.35K +67 New
MFS
34
MSI Financial Services
Massachusetts
$1K
TRCT
35
Tower Research Capital (TRC)
New York
$1K +$666 +19 New
MAA
36
Managed Account Advisors
New Jersey
-$7.61M -222,338 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$3.58M -104,601 Closed
Jane Street
38
Jane Street
New York
-$2.81M -82,145 Closed
FTUS
39
Flow Traders U.S.
New York
-$2.25M -65,791 Closed
MCM
40
Murphy Capital Management
New Jersey
-$1.53M -44,600 Closed
VKH
41
Virtu KCG Holdings
New York
-$869K -25,385 Closed
ID
42
Integral Derivatives
New York
-$421K -11,426 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$285K -8,140 Closed
CCS
44
Crosspoint Capital Strategies
California
-$43K -1,271 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$3K -82 Closed
HR
46
Howe & Rusling
New York
-$1K -20 Closed

SPEU Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2015, worth a combined $63M — down 11% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPEU and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $3.09M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $7.61M sold.

  • 36 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $63M of State Street SPDR Portfolio Europe ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2015 was UBS Group, an estimated $3.09M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2015 was Managed Account Advisors, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2015.