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State Street SPDR Portfolio Europe ETF

44 hedge funds and large institutions have $32.1M invested in State Street SPDR Portfolio Europe ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0.45% more ownership

Funds ownership: 18.42%18.86% (+0.45%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4544 (-1)

6% less capital invested

Capital invested by funds: $34.3M → $32.1M (-$2.16M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
20
Closed
7
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$279K +$6.01K +205 +2%
MFS
27
MSI Financial Services
Massachusetts
$221K -$162K -5,538 -43%
FHA
28
Flagship Harbor Advisors
Massachusetts
$214K +$207K +7,050 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$55K +$53.4K +1,823 New
Creative Planning
30
Creative Planning
Kansas
$45K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$29K +$28.5K +971 New
SPIA
32
Steward Partners Investment Advisory
New York
$29K +$29.3K +1,000 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$17K -$45.4K -1,549 -73%
GWM
34
Geneos Wealth Management
Colorado
$14K +$59 +2 +0.4%
WT
35
Whittier Trust
California
$10K
BAM
36
Barrett Asset Management
New York
$6K
GEA
37
Glen Eagle Advisors
New Jersey
$5.98K +$5.86K +200 New
AG
38
Advisor Group
Arizona
$5K
BlackRock
39
BlackRock
New York
$3K -$59 -2 -2%
PG
40
Patten Group
Tennessee
$2K -$2.93K -100 -67%
IF
41
Ironwood Financial
Arizona
$2K
RBC
42
Roble Belko & Company
Pennsylvania
$2K
OMC
43
Old Mission Capital
Illinois
-$427K -14,118 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
-$245K -8,110 Closed
HPC
45
HM Payson & Co
Maine
-$230K -7,592 Closed
RJA
46
Raymond James & Associates
Florida
-$218K -7,213 Closed
WC
47
Whitnell & Co
Illinois
-$216K -7,142 Closed
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
-$70K -2,300 Closed
ACM
49
Argentus Capital Management
Texas
-$25K -842 Closed

SPEU Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2016, worth a combined $32.1M — down 6.3% from $34.3M a quarter earlier.

Fund positioning in SPEU was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $1.46M.

  • 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2016, down from 45 in Q3 2016.
  • Funds reported $32.1M of State Street SPDR Portfolio Europe ETF stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2016 was Jane Street, an estimated $2.88M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2016.