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State Street SPDR Portfolio Europe ETF

69 hedge funds and large institutions have $64.6M invested in State Street SPDR Portfolio Europe ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

1% less funds holding

Funds holding: 7069 (-1)

9.55% less ownership

Funds ownership: 37.81%28.25% (-9.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

45% less capital invested

Capital invested by funds: $117M → $64.6M (-$52.8M)

47% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.41M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
22
Closed
9
Calls
$1.28M
Puts
$2.41M
Net Calls
-$1.13M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$17K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$108 +3 +0.7%
William Blair & Company
53
William Blair & Company
Illinois
$15K +$16K +444 New
SFSIG
54
San Francisco Sentry Investment Group
California
$14K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$12K -$272K -7,562 -95%
AG
56
Advisor Group
Arizona
$10K -$39.6K -1,103 -79%
SWM
57
SeaCrest Wealth Management
New York
$8K
BlackRock
58
BlackRock
New York
$3K -$252 -7 -7%
AssetMark Inc
59
AssetMark Inc
California
$2K -$18.1M -504,502 -100%
IF
60
Ironwood Financial
Arizona
$2K
PG
61
Patten Group
Tennessee
$2K
RBC
62
Roble Belko & Company
Pennsylvania
$2K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2K +$2.23K +62 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$1.39K -$5.25K -146 -78%
FGC
65
Financial Gravity Companies
Texas
$1K -$2.34K -65 -61%
ASN
66
Advisory Services Network
Georgia
$1K
ML
67
McAdam LLC
Pennsylvania
$1K +$683 +19 New
FGAM
68
Financial Gravity Asset Management
Texas
$1K +$1.47K +41 New
GFPC
69
Global Financial Private Capital
Florida
-$8.31M -231,310 Closed
MCP
70
Mirador Capital Partners
California
-$237K -6,597 Closed
PSF
71
Pacific Sun Financial
California
-$237K -6,597 Closed
FHA
72
Flagship Harbor Advisors
Massachusetts
-$237K -6,440 Closed
VF
73
Virtu Financial
New York
-$208K -5,787 Closed
CA
74
Calton & Associates
Florida
-$75K -1,995 Closed
US Bancorp
75
US Bancorp
Minnesota
-$11K -297 Closed

SPEU Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2018, worth a combined $64.6M — down 45% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEU and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $2.32M. The largest seller was AssetMark Inc, cutting an estimated $18.1M.

  • 69 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $64.6M of State Street SPDR Portfolio Europe ETF stock for Q1 2018, down 45% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.32M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2018 was AssetMark Inc, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.