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State Street SPDR Portfolio Europe ETF
SPEU

55 hedge funds and large institutions have $73.5M invested in State Street SPDR Portfolio Europe ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $8.87M

0.88% less ownership

Funds ownership: 40.3% → 39.42% (-0.88%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

7% less capital invested

Capital invested by funds: $79.2M → $73.5M (-$5.68M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
11
Reduced
12
Closed
15
Calls
$23.8M
Puts
$8.87M
Net Calls
+$15M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$8.18M
2
GFPC
Global Financial Private Capital
Florida
+$3.06M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.51M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.13M
5
FTUS
Flow Traders U.S.
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.2M
2
TCM
Tradewinds Capital Management
Washington
-$9.99M
3
CCM
Consolidated Capital Management
California
-$727K
4
CWS
Cypress Wealth Services
California
-$311K
5
Fisher Asset Management
Fisher Asset Management
Washington
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$271K -$36.6K -1,100 -12%
MCM
27
MAI Capital Management
Ohio
$263K – – –
BHWM
28
Bay Harbor Wealth Management
Maryland
$263K +$263K +7,921 New
KWM
29
Kingsview Wealth Management
Oregon
$249K -$99.4K -2,991 -29%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$236K +$138K +4,143 +140%
GWM
31
Geneos Wealth Management
Colorado
$233K +$199K +6,000 +571%
Northern Trust
32
Northern Trust
Illinois
$214K – – –
FAAS
33
First Allied Advisory Services
California
$118K +$119K +3,567 New
APA
34
American Portfolios Advisors
New York
$86.5K – – –
FHA
35
Flagship Harbor Advisors
Massachusetts
$66K – – –
DWA
36
Dougherty Wealth Advisers
Minnesota
$42K – – –
GEA
37
Glen Eagle Advisors
New Jersey
$40.7K – – –
AIC
38
Ameritas Investment Company
Nebraska
$23K +$23.1K +695 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$17K – – –
WT
40
Whittier Trust
California
$11K – – –
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$11.1K +333 New
SFSIG
42
San Francisco Sentry Investment Group
California
$10K – – –
William Blair & Company
43
William Blair & Company
Illinois
$10K – – –
AG
44
Advisor Group
Arizona
$10K +$765 +23 +8%
PWMG
45
Prestige Wealth Management Group
New Jersey
$7K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PWP
47
Personal Wealth Partners
Minnesota
$3K – – –
SB
48
Strategic Blueprint
Georgia
$3K +$2.92K +88 New
IF
49
Ironwood Financial
Arizona
$2K – – –
RBC
50
Roble Belko & Company
Pennsylvania
$2K – – –
1
2
3

SPEU Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2019, worth a combined $73.5M — down 7.2% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPEU and 14 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was AssetMark Inc, adding an estimated $8.18M. The largest seller was Jane Street, cutting an estimated $10.2M.

  • 55 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $73.5M of State Street SPDR Portfolio Europe ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 14 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2019 and 15 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2019 was AssetMark Inc, an estimated $8.18M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2019 was Jane Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.