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State Street SPDR Portfolio Europe ETF

55 hedge funds and large institutions have $68.6M invested in State Street SPDR Portfolio Europe ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $55.2M → $68.6M (+$13.4M)

12.21% more ownership

Funds ownership: 28.84%41.05% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

95% less call options, than puts

Call options by funds: $541K | Put options by funds: $10.3M

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
21
Closed
12
Calls
$541K
Puts
$10.3M
Net Calls
-$9.78M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$263K +$3.95K +126 +1%
MCM
27
MAI Capital Management
Ohio
$238K -$1.07K -34 -0.4%
FIM
28
Freedom Investment Management
Connecticut
$234K -$16.5K -526 -6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$110K -$119K -3,783 -51%
FWM
30
Focused Wealth Management
New York
$107K -$134K -4,261 -54%
APA
31
American Portfolios Advisors
New York
$68.8K -$18.4K -587 -20%
FHA
32
Flagship Harbor Advisors
Massachusetts
$59K -$31.4K -1,000 -33%
GEA
33
Glen Eagle Advisors
New Jersey
$42.6K
DWA
34
Dougherty Wealth Advisers
Minnesota
$39K +$39.2K +1,250 New
GWM
35
Geneos Wealth Management
Colorado
$31K
AIC
36
Ameritas Investment Company
Nebraska
$25K +$26.7K +850 New
CIAS
37
Capital Investment Advisory Services
North Carolina
$15K +$15.7K +500 New
SFSIG
38
San Francisco Sentry Investment Group
California
$12K
WT
39
Whittier Trust
California
$10K -$91K -2,900 -90%
AG
40
Advisor Group
Arizona
$9K
William Blair & Company
41
William Blair & Company
Illinois
$9K
SWM
42
SeaCrest Wealth Management
New York
$7K
PWMG
43
Prestige Wealth Management Group
New Jersey
$6K +$6.18K +197 New
CWA
44
Clarus Wealth Advisors
Arizona
$4K
BlackRock
45
BlackRock
New York
$3K
IA
46
IFP Advisors
Florida
$3K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$3K
IF
48
Ironwood Financial
Arizona
$2K
RBC
49
Roble Belko & Company
Pennsylvania
$2K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1K -$1.82K -58 -64%

SPEU Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2018, worth a combined $68.6M — up 24% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPEU and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Consolidated Capital Management, cutting an estimated $3.28M.

  • 55 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $68.6M of State Street SPDR Portfolio Europe ETF stock for Q4 2018, up 24% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2018 and 12 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2018 was Morgan Stanley, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2018 was Consolidated Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2018.