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State Street SPDR Portfolio Europe ETF
SPEU

45 hedge funds and large institutions have $60M invested in State Street SPDR Portfolio Europe ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2.79% more ownership

Funds ownership: 21.55% → 24.34% (+2.8%)

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $62.9M → $60M (-$2.91M)

35% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $5.33M

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
14
Closed
4
Calls
$3.44M
Puts
$5.33M
Net Calls
-$1.89M
Net Calls Change
-$9.08M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.71M
2
SG Americas Securities
SG Americas Securities
New York
+$3.78M
3
FTUS
Flow Traders U.S.
New York
+$2.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.65M
2
Bank of America
Bank of America
North Carolina
-$1.93M
3
Wells Fargo
Wells Fargo
California
-$1.71M
4
Morgan Stanley
Morgan Stanley
New York
-$1.66M
5
TFA
Toth Financial Advisory
Virginia
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$351K -$27K -793 -7%
FIM
27
Freedom Investment Management
Connecticut
$293K +$568K +16,640 +190%
OMC
28
Old Mission Capital
Illinois
$262K +$283K +8,283 New
CG
29
Colony Group
Massachusetts
$232K – – –
WC
30
Whitnell & Co
Illinois
$226K – – –
NPC
31
National Planning Corporation
California
$207K -$95.5K -2,800 -31%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$148K +$160K +4,679 New
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$145K +$15.7K +461 +11%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$88K +$17.1K +500 +22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$80K -$41.6K -1,220 -33%
Creative Planning
36
Creative Planning
Kansas
$47K +$51.2K +1,500 New
FAM
37
Formidable Asset Management
Ohio
$25K – – –
BAM
38
Barrett Asset Management
New York
$6K – – –
IF
39
Ironwood Financial
Arizona
$6K – – –
Citigroup
40
Citigroup
New York
$5K – – –
PG
41
Patten Group
Tennessee
$4.74K – – –
ASN
42
Advisory Services Network
Georgia
$3K +$2.73K +80 New
RBC
43
Roble Belko & Company
Pennsylvania
$2K – – –
MFS
44
MSI Financial Services
Massachusetts
$1K – – –
TFA
45
Toth Financial Advisory
Virginia
– -$1.57M -45,035 Closed
VKH
46
Virtu KCG Holdings
New York
– -$943K -27,114 Closed
WA
47
WFG Advisors
Texas
– -$21K -609 Closed
BCM
48
Brookstone Capital Management
Illinois
– -$4K -116 Closed
1
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SPEU Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2015, worth a combined $60M — down 4.6% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPEU positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $4.71M. The largest seller was LPL Financial, cutting an estimated $3.65M.

  • 45 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $60M of State Street SPDR Portfolio Europe ETF stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2015 was Jane Street, an estimated $4.71M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2015 was LPL Financial, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2015.