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SPDR Portfolio Europe ETF

50 hedge funds and large institutions have $44.2M invested in 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47M
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$2.06M
2 +$1.66M
3 +$620K
4
SG Americas Securities
SG Americas Securities
New York
+$559K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$383K

Top Sellers

1 -$2.81M
2 -$1.92M
3 -$1.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
5
Bank of America
Bank of America
North Carolina
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$391K
27
$350K
28
$272K
29
$260K
30
$246K
31
$215K
32
$142K
33
$121K
34
$84K
35
$68K
36
$45K
37
$24K
38
$13K
39
$6K
40
$6K
41
$4.51K
42
$4K
43
$3K
44
$2K
45
$2K
46
$2K
47
$2K
48
49
50