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State Street SPDR Portfolio Europe ETF

50 hedge funds and large institutions have $44.2M invested in State Street SPDR Portfolio Europe ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.19M

1.53% less ownership

Funds ownership: 23.16%21.63% (-1.5%)

4% less funds holding

Funds holding: 5250 (-2)

18% less capital invested

Capital invested by funds: $54.1M → $44.2M (-$9.94M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
20
Closed
10
Calls
$1.47M
Puts
$1.19M
Net Calls
+$278K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$391K -$19.1K -646 -5%
DC
27
Davenport & Co
Virginia
$350K -$14.8K -500 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$272K -$1.69M -57,305 -86%
FIM
29
Freedom Investment Management
Connecticut
$260K -$21.4K -723 -8%
RJA
30
Raymond James & Associates
Florida
$246K -$304K -10,282 -56%
WC
31
Whitnell & Co
Illinois
$215K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$142K +$975 +33 +0.7%
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$121K +$13.8K +466 +13%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$84K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$68K -$15.9K -537 -19%
Creative Planning
36
Creative Planning
Kansas
$45K -$15.4K -520 -26%
ACM
37
Argentus Capital Management
Texas
$24K +$23.9K +807 New
GWM
38
Geneos Wealth Management
Colorado
$13K +$13.8K +468 New
BAM
39
Barrett Asset Management
New York
$6K
AIG
40
American International Group
New York
$6K +$5.7K +193 New
PG
41
Patten Group
Tennessee
$4.51K
S
42
SignatureFD
Georgia
$4K +$3.46K +117 New
BlackRock
43
BlackRock
New York
$3K -$1.06K -36 -25%
ASN
44
Advisory Services Network
Georgia
$2K
RBC
45
Roble Belko & Company
Pennsylvania
$2K
NDSI
46
Newman Dignan & Sheerar Inc
Rhode Island
$2K +$1.54K +52 New
IF
47
Ironwood Financial
Arizona
$2K +$1.92K +65 New
Ameriprise
48
Ameriprise
Minnesota
-$1.91M -60,140 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
-$706K -22,201 Closed
NPC
50
National Planning Corporation
California
-$425K -14,655 Closed

SPEU Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2016, worth a combined $44.2M — down 18% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPEU and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was HighTower Advisors, adding an estimated $2.02M. The largest seller was Brinker Capital Investments, cutting an estimated $2.76M.

  • 50 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $44.2M of State Street SPDR Portfolio Europe ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2016 was HighTower Advisors, an estimated $2.02M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2016.