State Street SPDR Portfolio Europe ETF
SPEU
39 hedge funds and large institutions have $59.3M invested in State Street SPDR Portfolio Europe ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 19 closing their positions.
32% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.53M
3.42% less ownership
Funds ownership: 46.24% → 42.83% (-3.4%)
25% less capital invested
Capital invested by funds: $78.6M → $59.3M (-$19.3M)
25% less funds holding
Funds holding: 52 → 39 (-13)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
78% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.91M |
| 3 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$602K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$189K |
| 5 |
LPL Financial
San Diego,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$13.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.77M |
| 3 |
AssetMark Inc
Concord,
California
|
-$7.36M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.67M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.43M |
SPEU Hedge Fund Activity: Q2 2020 in Review
39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2020, worth a combined $59.3M — down 25% from $78.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPEU and 6 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $6.32M. The largest seller was Tradewinds Capital Management, cutting an estimated $13.9M.
- 39 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2020, down from 52 in Q1 2020.
- Funds reported $59.3M of State Street SPDR Portfolio Europe ETF stock for Q2 2020, down 25% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2020 and 19 closed out, a net change of -13 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2020 was Morgan Stanley, an estimated $6.32M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2020 was Tradewinds Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2020.