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State Street SPDR Portfolio Europe ETF
SPEU

56 hedge funds and large institutions have $79.2M invested in State Street SPDR Portfolio Europe ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more capital invested

Capital invested by funds: $56.8M → $79.2M (+$22.4M)

7.61% more ownership

Funds ownership: 32.69% → 40.3% (+7.6%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

74% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $6.36M

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
17
Closed
11
Calls
$1.67M
Puts
$6.36M
Net Calls
-$4.69M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
+$14.2M
2
Jane Street
Jane Street
New York
+$10.5M
3
Morgan Stanley
Morgan Stanley
New York
+$1.3M
4
KWM
Kingsview Wealth Management
Oregon
+$353K
5
WGCA
Wolf Group Capital Advisors
Virginia
+$198K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$905K
3
FTUS
Flow Traders U.S.
New York
-$885K
4
WP
WealthSource Partners
California
-$806K
5
Bank of America
Bank of America
North Carolina
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$101K -$15.9K -471 -14%
APA
27
American Portfolios Advisors
New York
$88.9K – – –
FHA
28
Flagship Harbor Advisors
Massachusetts
$68K – – –
DWA
29
Dougherty Wealth Advisers
Minnesota
$43K – – –
GEA
30
Glen Eagle Advisors
New Jersey
$41.9K – – –
GWM
31
Geneos Wealth Management
Colorado
$35K – – –
US Bancorp
32
US Bancorp
Minnesota
$23K – – –
CIAS
33
Capital Investment Advisory Services
North Carolina
$17K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17K +505 New
WT
35
Whittier Trust
California
$11K – – –
SFSIG
36
San Francisco Sentry Investment Group
California
$10K -$3.6K -107 -26%
William Blair & Company
37
William Blair & Company
Illinois
$10K – – –
SIC
38
Salem Investment Counselors
North Carolina
$10K +$9.43K +280 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$10K +$10.3K +305 New
AG
40
Advisor Group
Arizona
$9K -$370 -11 -4%
PWMG
41
Prestige Wealth Management Group
New Jersey
$7K – – –
JPLA
42
Joseph P. Lucia & Associates
New York
$7K +$7.04K +209 New
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PA
44
Parallel Advisors
California
$3K +$2.9K +86 New
PWP
45
Personal Wealth Partners
Minnesota
$3K +$3.37K +100 New
IF
46
Ironwood Financial
Arizona
$2K – – –
RBC
47
Roble Belko & Company
Pennsylvania
$2K – – –
GWMIA
48
Global Wealth Management Investment Advisory
Florida
$1K – – –
GT
49
Glenmede Trust
Pennsylvania
$14 – – –
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.22M -36,758 Closed
1
2
3

SPEU Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2019, worth a combined $79.2M — up 39% from $56.8M a quarter earlier.

Fund positioning in SPEU was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.

  • 56 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $79.2M of State Street SPDR Portfolio Europe ETF stock for Q2 2019, up 39% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2019 was Tradewinds Capital Management, an estimated $14.2M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2019.