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State Street SPDR Portfolio Europe ETF
SPEU

66 hedge funds and large institutions have $85.2M invested in State Street SPDR Portfolio Europe ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

26% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.98M

20% more funds holding

Funds holding: 55 → 66 (+11)

16% more capital invested

Capital invested by funds: $73.5M → $85.2M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.69% less ownership

Funds ownership: 39.42% → 37.72% (-1.7%)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
18
Reduced
12
Closed
9
Calls
$6.29M
Puts
$4.98M
Net Calls
+$1.3M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$7.27M
2
GFPC
Global Financial Private Capital
Florida
+$2.9M
3
APC
Aspire Private Capital
North Carolina
+$1.06M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$888K
5
FTI
Fiduciary Trust International
Massachusetts
+$347K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
-$4.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
3
Jane Street
Jane Street
New York
-$1.39M
4
FTUS
Flow Traders U.S.
New York
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$300K +$10.4K +300 +4%
ACP
27
Aveo Capital Partners
Colorado
$293K +$279K +8,034 New
MCM
28
MAI Capital Management
Ohio
$289K – – –
BPWA
29
Beacon Pointe Wealth Advisors
California
$272K -$54.5K -1,572 -17%
GWM
30
Geneos Wealth Management
Colorado
$257K – – –
SIA
31
Strategic Investment Advisors
Michigan
$249K +$237K +6,825 New
VBFP
32
Valtinson Bruner Financial Planning
Minnesota
$246K +$234K +6,758 New
Northern Trust
33
Northern Trust
Illinois
$234K – – –
AWM
34
AE Wealth Management
Kansas
$218K +$207K +5,973 New
WGCA
35
Wolf Group Capital Advisors
Virginia
$214K +$204K +5,882 New
Deutsche Bank
36
Deutsche Bank
Germany
$200K +$190K +5,490 New
CAAS
37
Capital Asset Advisory Services
Michigan
$138K +$132K +3,798 New
GFPC
38
Global Financial Private Client
Florida
$101K +$95.7K +2,759 New
APA
39
American Portfolios Advisors
New York
$94.8K – – –
FHA
40
Flagship Harbor Advisors
Massachusetts
$75K +$2.08K +60 +3%
TCM
41
Tradewinds Capital Management
Washington
$73K -$4.09M -117,982 -98%
DWA
42
Dougherty Wealth Advisers
Minnesota
$46K – – –
GEA
43
Glen Eagle Advisors
New Jersey
$44.7K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$34K -$364K -10,509 -92%
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$14.1K +406 +122%
AG
46
Advisor Group
Arizona
$27K +$15.5K +448 +150%
AIC
47
Ameritas Investment Company
Nebraska
$25K – – –
William Blair & Company
48
William Blair & Company
Illinois
$22K +$11.4K +328 +115%
CIAS
49
Capital Investment Advisory Services
North Carolina
$18K – – –
WT
50
Whittier Trust
California
$12K – – –
1
2
3

SPEU Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2019, worth a combined $85.2M — up 16% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPEU positions and 9 closed out — a net gain of 12 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $7.27M. The largest seller was Tradewinds Capital Management, cutting an estimated $4.09M.

  • 66 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $85.2M of State Street SPDR Portfolio Europe ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2019 and 9 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2019 was AssetMark Inc, an estimated $7.27M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2019 was Tradewinds Capital Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2019.