We are live on ! Find out more
SPEU icon

State Street SPDR Portfolio Europe ETF

44 hedge funds and large institutions have $62.9M invested in State Street SPDR Portfolio Europe ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.1M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

22% more funds holding

Funds holding: 3644 (+8)

0% less capital invested

Capital invested by funds: $63M → $62.9M (-$158K)

2.51% less ownership

Funds ownership: 24.07%21.55% (-2.5%)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
8
Closed
6
Calls
$12.3M
Puts
$5.1M
Net Calls
+$7.18M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$413K +$435K +11,891 New
NPC
27
National Planning Corporation
California
$320K -$256K -7,000 -44%
FIM
28
Freedom Investment Management
Connecticut
$304K +$19.4K +530 +6%
CG
29
Colony Group
Massachusetts
$256K
WC
30
Whitnell & Co
Illinois
$248K
MAA
31
Managed Account Advisors
New Jersey
$228K +$239K +6,545 New
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$143K +$151K +4,121 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$130K -$33.4K -913 -20%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$80K
FAM
35
Formidable Asset Management
Ohio
$28K +$29.2K +800 New
WA
36
WFG Advisors
Texas
$21K +$183 +5 +0.8%
PG
37
Patten Group
Tennessee
$8.69K +$9.13K +250 New
BAM
38
Barrett Asset Management
New York
$7K
IF
39
Ironwood Financial
Arizona
$7K +$5.12K +140 +215%
Citigroup
40
Citigroup
New York
$5K
BCM
41
Brookstone Capital Management
Illinois
$4K +$4.24K +116 New
RBC
42
Roble Belko & Company
Pennsylvania
$2K
MFS
43
MSI Financial Services
Massachusetts
$1K
GA
44
GFS Advisors
Texas
-$1.41M -40,000 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$431K -12,272 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
-$243K -6,907 Closed
Creative Planning
47
Creative Planning
Kansas
-$58K -1,640 Closed
AIG
48
American International Group
New York
-$32.8K -934 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -19 Closed

SPEU Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2015, worth a combined $62.9M — down 0.25% from $63M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPEU positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.7M. The largest seller was UBS Group, cutting an estimated $3.58M.

  • 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $62.9M of State Street SPDR Portfolio Europe ETF stock for Q2 2015, down 0.25% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2015 was HighTower Advisors, an estimated $3.7M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2015 was UBS Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2015.