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SPDR Portfolio Europe ETF

69 hedge funds and large institutions have $64.6M invested in SPDR Portfolio Europe ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less capital invested

Capital invested by funds: $117M → $64.6M (-$52.8M)

47% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.41M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
69
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
$1.28M
Puts
$2.41M
Net Calls
Net Calls Change

Top Buyers

1 +$2.23M
2 +$1.98M
3 +$1.64M
4
UBS Group
UBS Group
Switzerland
+$667K
5
OMC
Old Mission Capital
Illinois
+$457K

Top Sellers

1 -$21.9M
2 -$15.1M
3 -$8.31M
4
X
Xponance
Pennsylvania
-$3.78M
5
Jane Street
Jane Street
New York
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$470K
27
$459K
28
$457K
29
$408K
30
$373K
31
$352K
32
$323K
33
$321K
34
$318K
35
$298K
36
$250K
37
$247K
38
$238K
39
$221K
40
$200K
41
$164K
42
$112K
43
$100K
44
$55K
45
$52K
46
$48K
47
$22K
48
$21K
49
$20K
50
$19K