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State Street SPDR Portfolio Europe ETF

53 hedge funds and large institutions have $83.7M invested in State Street SPDR Portfolio Europe ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

20% more funds holding

Funds holding: 4453 (+9)

52% less capital invested

Capital invested by funds: $173M → $83.7M (-$89M)

73.01% less ownership

Funds ownership: 102.9%29.88% (-73%)

100% less call options, than puts

Call options by funds: $338K | Put options by funds: $197M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
18
Reduced
10
Closed
5
Calls
$338K
Puts
$197M
Net Calls
-$197M
Net Calls Change
-$938M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$335K +$332K +9,868 New
DC
27
Davenport & Co
Virginia
$325K -$35.4K -1,050 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$323K +$37.1K +1,102 +13%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$292K +$290K +8,607 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$285K +$282K +8,388 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$271K +$269K +7,983 New
JP Morgan Chase
32
JP Morgan Chase
New York
$245K -$192K -5,697 -44%
MCP
33
Mirador Capital Partners
California
$218K +$210K +6,247 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$217K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$120K +$106K +3,153 +878%
FMP
36
Financial Management Professionals
Texas
$63K +$63.2K +1,877 New
Creative Planning
37
Creative Planning
Kansas
$51K -$168K -5,000 -77%
GWM
38
Geneos Wealth Management
Colorado
$43K +$27.2K +808 +166%
SPIA
39
Steward Partners Investment Advisory
New York
$33K
IA
40
IFP Advisors
Florida
$29K +$28K +831 +5,936%
AG
41
Advisor Group
Arizona
$28K +$21.9K +650 +392%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$20K +$101 +3 +0.5%
WT
43
Whittier Trust
California
$11K
SFSIG
44
San Francisco Sentry Investment Group
California
$10K +$10.1K +300 New
ACM
45
Aviance Capital Management
Florida
$9K +$8.89K +264 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$8.66K +$8.59K +255 New
GEA
47
Glen Eagle Advisors
New Jersey
$6.79K
BlackRock
48
BlackRock
New York
$3K -$67 -2 -2%
IF
49
Ironwood Financial
Arizona
$2K
PG
50
Patten Group
Tennessee
$2K

SPEU Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2017, worth a combined $83.7M — down 52% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPEU positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $26.4M. The largest seller was MML Investors Services, exiting entirely with an estimated $142M sold.

  • 53 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $83.7M of State Street SPDR Portfolio Europe ETF stock for Q2 2017, down 52% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2017 and 5 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2017 was AssetMark Inc, an estimated $26.4M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2017 was MML Investors Services, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2017.