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State Street SPDR Portfolio Europe ETF
SPEU

52 hedge funds and large institutions have $54.1M invested in State Street SPDR Portfolio Europe ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

16% more funds holding

Funds holding: 45 → 52 (+7)

1.18% less ownership

Funds ownership: 24.34% → 23.16% (-1.2%)

10% less capital invested

Capital invested by funds: $60M → $54.1M (-$5.85M)

13% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.25M

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
17
Closed
1
Calls
$1.97M
Puts
$2.25M
Net Calls
-$286K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.75M
2
MFS
MSI Financial Services
Massachusetts
+$1.2M
3
LPL Financial
LPL Financial
California
+$488K
4
HPC
HM Payson & Co
Maine
+$448K
5
JP Morgan Chase
JP Morgan Chase
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.49M
2
Morgan Stanley
Morgan Stanley
New York
-$3.04M
3
UBS Group
UBS Group
Switzerland
-$2.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$929K
5
FIM
Freedom Investment Management
Connecticut
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$562K -$199K -6,075 -26%
HCM
27
Hengehold Capital Management
Ohio
$454K +$32.7K +997 +8%
HPC
28
HM Payson & Co
Maine
$435K +$448K +13,655 New
NPC
29
National Planning Corporation
California
$425K +$279K +8,500 +138%
DC
30
Davenport & Co
Virginia
$387K – – –
FIM
31
Freedom Investment Management
Connecticut
$298K -$526K -16,021 -63%
OMC
32
Old Mission Capital
Illinois
$244K -$19.7K -601 -7%
WC
33
Whitnell & Co
Illinois
$227K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$223K +$230K +7,007 New
AWMG
35
Alliance Wealth Management Group
New Jersey
$212K +$219K +6,676 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$149K – – –
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$114K -$33.1K -1,007 -22%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$89K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$89K +$9.09K +277 +11%
Creative Planning
40
Creative Planning
Kansas
$64K +$17.1K +520 +35%
TRCT
41
Tower Research Capital (TRC)
New York
$28K +$28.9K +879 New
FAM
42
Formidable Asset Management
Ohio
$24K – – –
BAM
43
Barrett Asset Management
New York
$6K – – –
Citigroup
44
Citigroup
New York
$5K – – –
BlackRock
45
BlackRock
New York
$5K +$4.76K +145 New
PG
46
Patten Group
Tennessee
$4.77K -$3.28K -100 -40%
IA
47
IFP Advisors
Florida
$4K +$4.07K +124 New
ASN
48
Advisory Services Network
Georgia
$3K +$33 +1 +1%
RBC
49
Roble Belko & Company
Pennsylvania
$2K – – –
WAS
50
WESPAC Advisors SoCal
California
$2K +$2.63K +80 New
1
2
3

SPEU Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2015, worth a combined $54.1M — down 9.8% from $60M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPEU positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.75M. The largest seller was Jane Street, cutting an estimated $3.49M.

  • 52 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $54.1M of State Street SPDR Portfolio Europe ETF stock for Q4 2015, down 9.8% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.75M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2015 was Jane Street, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2015.