We are live on ! Find out more
SPEU icon

State Street SPDR Portfolio Europe ETF
SPEU

56 hedge funds and large institutions have $56.8M invested in State Street SPDR Portfolio Europe ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.35% less ownership

Funds ownership: 41.05% → 32.69% (-8.4%)

17% less capital invested

Capital invested by funds: $68.6M → $56.8M (-$11.8M)

44% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.06M

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
19
Closed
8
Calls
$3.95M
Puts
$7.06M
Net Calls
-$3.11M
Net Calls Change
+$6.66M

Top Buyers

Rank Fund Capital Flow
1
CCM
Consolidated Capital Management
California
+$4.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.17M
3
FTUS
Flow Traders U.S.
New York
+$852K
4
Jane Street
Jane Street
New York
+$498K
5
Bank of America
Bank of America
North Carolina
+$366K

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$9.98M
2
X
Xponance
Pennsylvania
-$7.46M
3
WCM
Weatherstone Capital Management
Colorado
-$3.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$259K +$701 +22 +0.3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$228K -$9.98M -313,087 -98%
MCP
28
Mirador Capital Partners
California
$221K +$213K +6,684 New
Northern Trust
29
Northern Trust
Illinois
$213K +$205K +6,424 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$114K -$8.57K -269 -7%
FWM
31
Focused Wealth Management
New York
$89K -$28.5K -895 -25%
APA
32
American Portfolios Advisors
New York
$86.1K +$9.56K +300 +13%
FHA
33
Flagship Harbor Advisors
Massachusetts
$66K – – –
DWA
34
Dougherty Wealth Advisers
Minnesota
$41K – – –
GEA
35
Glen Eagle Advisors
New Jersey
$40.5K -$6.37K -200 -14%
GWM
36
Geneos Wealth Management
Colorado
$34K – – –
CF
37
Centaurus Financial
California
$29.4K +$31K +972 New
CFG
38
Citizens Financial Group
Rhode Island
$25K +$24.2K +760 New
US Bancorp
39
US Bancorp
Minnesota
$23K +$21.8K +684 New
CIAS
40
Capital Investment Advisory Services
North Carolina
$17K – – –
SFSIG
41
San Francisco Sentry Investment Group
California
$13K – – –
WT
42
Whittier Trust
California
$11K – – –
AG
43
Advisor Group
Arizona
$9K – – –
William Blair & Company
44
William Blair & Company
Illinois
$9K – – –
SWM
45
SeaCrest Wealth Management
New York
$8K – – –
PWMG
46
Prestige Wealth Management Group
New Jersey
$7K – – –
CWA
47
Clarus Wealth Advisors
Arizona
$4K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.55K +80 New
IF
49
Ironwood Financial
Arizona
$2K – – –
RBC
50
Roble Belko & Company
Pennsylvania
$2K – – –
1
2
3

SPEU Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2019, worth a combined $56.8M — down 17% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPEU positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Consolidated Capital Management, adding an estimated $4.36M. The largest seller was Fisher Asset Management, cutting an estimated $9.98M.

  • 56 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $56.8M of State Street SPDR Portfolio Europe ETF stock for Q1 2019, down 17% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2019 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2019 was Consolidated Capital Management, an estimated $4.36M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2019 was Fisher Asset Management, an estimated $9.98M sold.

Based on aggregated 13F filings for Q1 2019.