State Street SPDR Portfolio Europe ETF
SPEU
53 hedge funds and large institutions have $83.7M invested in State Street SPDR Portfolio Europe ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
20% more funds holding
Funds holding: 44 → 53 (+9)
52% less capital invested
Capital invested by funds: $173M → $83.7M (-$89M)
73.01% less ownership
Funds ownership: 102.9% → 29.88% (-73%)
100% less call options, than puts
Call options by funds: $338K | Put options by funds: $197M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$26.4M |
| 2 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$8.88M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$8.64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$142M |
| 2 |
Jane Street
New York
|
-$1.99M |
| 3 |
SG Americas Securities
New York
|
-$1.64M |
| 4 |
JP Morgan Chase
New York
|
-$192K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
51
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $1K | +$34 | +1 | +3% |
|
|
53
MML Investors Services
Springfield,
Massachusetts
| – | -$142M | -4,767,826 | Closed |
|
|
54
SG Americas Securities
New York
| – | -$1.64M | -50,990 | Closed |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$22K | -504 | Closed |
|
|
BAM
56
Barrett Asset Management
New York
| – | -$6K | -200 | Closed |
|
SPEU Hedge Fund Activity: Q2 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2017, worth a combined $83.7M — down 52% from $173M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPEU positions and 5 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $26.4M. The largest seller was MML Investors Services, exiting entirely with an estimated $142M sold.
- 53 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2017, up from 44 in Q1 2017.
- Funds reported $83.7M of State Street SPDR Portfolio Europe ETF stock for Q2 2017, down 52% quarter-over-quarter.
- 15 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2017 and 5 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2017 was AssetMark Inc, an estimated $26.4M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2017 was MML Investors Services, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2017.