State Street SPDR Portfolio Europe ETF
SPEU
50 hedge funds and large institutions have $44.2M invested in State Street SPDR Portfolio Europe ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
23% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.19M
1.53% less ownership
Funds ownership: 23.16% → 21.63% (-1.5%)
4% less funds holding
Funds holding: 52 → 50 (-2)
18% less capital invested
Capital invested by funds: $54.1M → $44.2M (-$9.94M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.02M |
| 2 |
Jane Street
New York
|
+$1.63M |
| 3 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$610K |
| 4 |
SG Americas Securities
New York
|
+$550K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -7,007 | Closed |
|
|
AWMG
52
Alliance Wealth Management Group
Flemington,
New Jersey
| – | -$212K | -6,676 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$28K | -879 | Closed |
|
|
FAM
54
Formidable Asset Management
Cincinnati,
Ohio
| – | -$24K | -800 | Closed |
|
55
Citigroup
New York
| – | -$4.43K | -150 | -99% |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$4K | -124 | Closed |
|
|
WAS
57
WESPAC Advisors SoCal
Pasadena,
California
| – | -$2K | -80 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$148 | +5 | New |
|
SPEU Hedge Fund Activity: Q1 2016 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2016, worth a combined $44.2M — down 18% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPEU and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was HighTower Advisors, adding an estimated $2.02M. The largest seller was Brinker Capital Investments, cutting an estimated $2.76M.
- 50 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $44.2M of State Street SPDR Portfolio Europe ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2016 was HighTower Advisors, an estimated $2.02M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2016.