State Street SPDR Portfolio Europe ETF
SPEU
54 hedge funds and large institutions have $102M invested in State Street SPDR Portfolio Europe ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
22% more capital invested
Capital invested by funds: $83.7M → $102M (+$18.7M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2.26% more ownership
Funds ownership: 29.88% → 32.14% (+2.3%)
2% more funds holding
Funds holding: 53 → 54 (+1)
0% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $83.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$11.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.54M |
| 5 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.33M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$584K |
| 3 |
AssetMark Inc
Concord,
California
|
-$528K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
| 5 |
Morgan Stanley
New York
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.94K | +56 | New |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
VFA
53
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$691 | +20 | New |
|
|
54
Jane Street
New York
| – | -$2.33M | -68,731 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$524K | -15,447 | Closed |
|
56
CIBC World Market
Toronto,
Ontario, Canada
| – | -$292K | -8,607 | Closed |
|
|
FMP
57
Financial Management Professionals
Austin,
Texas
| – | -$63K | -1,877 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$51K | -1,500 | Closed |
|
|
ACM
59
Aviance Capital Management
Sarasota,
Florida
| – | -$9K | -264 | Closed |
|
SPEU Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2017, worth a combined $102M — up 22% from $83.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPEU positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.33M sold.
- 54 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2017, up from 53 in Q2 2017.
- Funds reported $102M of State Street SPDR Portfolio Europe ETF stock for Q3 2017, up 22% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2017 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2017 was Tradewinds Capital Management, an estimated $11.2M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2017 was Jane Street, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2017.