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State Street SPDR Portfolio Europe ETF

63 hedge funds and large institutions have $57.1M invested in State Street SPDR Portfolio Europe ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 28.25%27.77% (-0.48%)

9% less funds holding

Funds holding: 6963 (-6)

12% less capital invested

Capital invested by funds: $64.6M → $57.1M (-$7.49M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

31% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $24.4M

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
23
Closed
9
Calls
$16.9M
Puts
$24.4M
Net Calls
-$7.53M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$413K -$31.4K -900 -7%
Fisher Asset Management
27
Fisher Asset Management
Washington
$322K +$113K +3,238 +51%
DC
28
Davenport & Co
Virginia
$309K +$2.34K +67 +0.7%
LJAC
29
L.J. Altfest & Co
New York
$299K -$42.4K -1,217 -12%
OMC
30
Old Mission Capital
Illinois
$296K -$151K -4,341 -33%
JP Morgan Chase
31
JP Morgan Chase
New York
$295K +$7.88K +226 +3%
FIM
32
Freedom Investment Management
Connecticut
$287K -$25.9K -743 -8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$250K
RJA
34
Raymond James & Associates
Florida
$211K -$28.4K -813 -11%
FHA
35
Flagship Harbor Advisors
Massachusetts
$162K +$170K +4,870 New
WT
36
Whittier Trust
California
$108K
APA
37
American Portfolios Advisors
New York
$96.5K
TCM
38
Tradewinds Capital Management
Washington
$53K -$1.38M -39,511 -96%
GEA
39
Glen Eagle Advisors
New Jersey
$35.8K -$15K -430 -29%
GWM
40
Geneos Wealth Management
Colorado
$35K -$12.2K -351 -25%
TFS
41
TrustCore Financial Services
Tennessee
$21K
SPIA
42
Steward Partners Investment Advisory
New York
$17K
SFSIG
43
San Francisco Sentry Investment Group
California
$14K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$12K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$11K -$9.21K -264 -45%
William Blair & Company
46
William Blair & Company
Illinois
$10K -$5.55K -159 -36%
AG
47
Advisor Group
Arizona
$10K
SWM
48
SeaCrest Wealth Management
New York
$8K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.41K +155 New
CWA
50
Clarus Wealth Advisors
Arizona
$4K +$4.36K +125 New

SPEU Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2018, worth a combined $57.1M — down 12% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEU and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Consolidated Capital Management, adding an estimated $9.37M. The largest seller was Cypress Capital Management (Delaware), exiting entirely with an estimated $11.6M sold.

  • 63 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $57.1M of State Street SPDR Portfolio Europe ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2018 and 9 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2018 was Consolidated Capital Management, an estimated $9.37M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2018 was Cypress Capital Management (Delaware), an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2018.