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State Street SPDR Portfolio Europe ETF

41 hedge funds and large institutions have $31.4M invested in State Street SPDR Portfolio Europe ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.32M

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4.82% less ownership

Funds ownership: 21.63%16.81% (-4.8%)

18% less funds holding

Funds holding: 5041 (-9)

29% less capital invested

Capital invested by funds: $44.2M → $31.4M (-$12.8M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
14
Closed
11
Calls
$5.16M
Puts
$2.32M
Net Calls
+$2.83M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$170K +$50.4K +1,651 +41%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$141K -$31 -1 -0%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$84K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$71K +$3.36K +110 +5%
Creative Planning
30
Creative Planning
Kansas
$45K
ACM
31
Argentus Capital Management
Texas
$27K +$2.87K +94 +12%
GWM
32
Geneos Wealth Management
Colorado
$14K +$305 +10 +2%
BAM
33
Barrett Asset Management
New York
$6K
PG
34
Patten Group
Tennessee
$4.48K
AG
35
Advisor Group
Arizona
$4K +$5.06K +166 New
BlackRock
36
BlackRock
New York
$3K
IF
37
Ironwood Financial
Arizona
$2K
RBC
38
Roble Belko & Company
Pennsylvania
$2K
ASN
39
Advisory Services Network
Georgia
$2K +$61 +2 +2%
SG Americas Securities
40
SG Americas Securities
New York
-$4.69M -156,104 Closed
Jane Street
41
Jane Street
New York
-$3.02M -100,405 Closed
FTUS
42
Flow Traders U.S.
New York
-$1.23M -41,036 Closed
VKH
43
Virtu KCG Holdings
New York
-$907K -30,199 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$449K -14,930 Closed
OMC
45
Old Mission Capital
Illinois
-$401K -13,359 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$276K -9,051 Closed
AIG
47
American International Group
New York
-$6K -193 Closed
S
48
SignatureFD
Georgia
-$4K -117 Closed
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
-$2K -52 Closed

SPEU Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2016, worth a combined $31.4M — down 29% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPEU and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.69M sold.

  • 41 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $31.4M of State Street SPDR Portfolio Europe ETF stock for Q2 2016, down 29% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2016 and 11 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2016 was Bank of America, an estimated $2.28M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2016.