State Street SPDR Portfolio Europe ETF
SPEU
56 hedge funds and large institutions have $56.8M invested in State Street SPDR Portfolio Europe ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.35% less ownership
Funds ownership: 41.05% → 32.69% (-8.4%)
17% less capital invested
Capital invested by funds: $68.6M → $56.8M (-$11.8M)
44% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $7.06M
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$4.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$852K |
| 4 |
Jane Street
New York
|
+$498K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$9.98M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$7.46M |
| 3 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$3.75M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
51
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1K | – | – | – |
|
|
FGAM
52
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$1.08K | +34 | New |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $13 | +$13.2K | +413 | New |
|
|
X
54
Xponance
Philadelphia,
Pennsylvania
| – | -$7.46M | -249,850 | Closed |
|
|
WCM
55
Weatherstone Capital Management
Denver,
Colorado
| – | -$3.75M | -111,616 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$453K | -15,145 | Closed |
|
|
AIC
57
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$25K | -850 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.19K | -100 | -99% |
|
60
BlackRock
New York
| – | -$3K | -88 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -33 | Closed |
|
SPEU Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2019, worth a combined $56.8M — down 17% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPEU positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Consolidated Capital Management, adding an estimated $4.36M. The largest seller was Fisher Asset Management, cutting an estimated $9.98M.
- 56 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2019, up from 55 in Q4 2018.
- Funds reported $56.8M of State Street SPDR Portfolio Europe ETF stock for Q1 2019, down 17% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2019 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2019 was Consolidated Capital Management, an estimated $4.36M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2019 was Fisher Asset Management, an estimated $9.98M sold.
Based on aggregated 13F filings for Q1 2019.