State Street SPDR Portfolio Europe ETF
SPEU
59 hedge funds and large institutions have $55.2M invested in State Street SPDR Portfolio Europe ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.
1.07% more ownership
Funds ownership: 27.77% → 28.84% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $57.1M → $55.2M (-$1.93M)
6% less funds holding
Funds holding: 63 → 59 (-4)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
71% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $7.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$2.72M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$979K |
| 4 |
Jane Street
New York
|
+$977K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.06M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.83M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$670K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $3K | +$3.08K | +91 | New |
|
|
IF
53
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
PG
54
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
|
RBC
55
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
FGAM
56
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | -$575 | -17 | -30% |
|
|
ML
57
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
GA
58
GFS Advisors
Houston,
Texas
| – | -$670K | -20,031 | Closed |
|
|
LJAC
59
L.J. Altfest & Co
New York
| – | -$299K | -8,932 | Closed |
|
|
RJA
60
Raymond James & Associates
St Petersburg,
Florida
| – | -$211K | -6,323 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -359 | Closed |
|
62
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -75 | Closed |
|
63
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -62 | Closed |
|
|
WEC
64
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -40 | Closed |
|
65
AssetMark Inc
Concord,
California
| – | -$34 | -1 | -10% |
|
SPEU Hedge Fund Activity: Q3 2018 in Review
59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2018, worth a combined $55.2M — down 3.4% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPEU and 4 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Xponance, adding an estimated $2.72M. The largest seller was Citadel Advisors, cutting an estimated $3.18M.
- 59 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $55.2M of State Street SPDR Portfolio Europe ETF stock for Q3 2018, down 3.4% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2018 and 8 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2018 was Xponance, an estimated $2.72M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2018 was Citadel Advisors, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2018.