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State Street SPDR Portfolio Europe ETF
SPEU

66 hedge funds and large institutions have $85.2M invested in State Street SPDR Portfolio Europe ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

26% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.98M

20% more funds holding

Funds holding: 55 → 66 (+11)

16% more capital invested

Capital invested by funds: $73.5M → $85.2M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.69% less ownership

Funds ownership: 39.42% → 37.72% (-1.7%)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
18
Reduced
12
Closed
9
Calls
$6.29M
Puts
$4.98M
Net Calls
+$1.3M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$7.27M
2
GFPC
Global Financial Private Capital
Florida
+$2.9M
3
APC
Aspire Private Capital
North Carolina
+$1.06M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$888K
5
FTI
Fiduciary Trust International
Massachusetts
+$347K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tradewinds Capital Management
Washington
-$4.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
3
Jane Street
Jane Street
New York
-$1.39M
4
FTUS
Flow Traders U.S.
New York
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
51
San Francisco Sentry Investment Group
California
$11K – – –
AIS
52
Accurate Investment Solutions
Pennsylvania
$6K +$6.17K +178 New
IA
53
IFP Advisors
Florida
$5K +$4.75K +137 +120%
PWP
54
Personal Wealth Partners
Minnesota
$4K – – –
BRC
55
Bell Rock Capital
Delaware
$4K +$4.09K +118 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CFGS
57
Concourse Financial Group Securities
Alabama
$3K +$2.39K +69 New
TCWM
58
Total Clarity Wealth Management
Illinois
$3K +$3.26K +94 New
EW
59
Evoke Wealth
California
$2.8K +$3.05K +88 New
IF
60
Ironwood Financial
Arizona
$2K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.63K +47 New
FGAM
62
Financial Gravity Asset Management
Texas
$2K +$2.15K +62 +3,100%
SFS
63
Sowell Financial Services
Arkansas
$1K +$555 +16 +160%
Citadel Advisors
64
Citadel Advisors
Florida
– -$1.51M -45,379 Closed
Jane Street
65
Jane Street
New York
– -$1.39M -41,696 Closed
FTUS
66
Flow Traders U.S.
New York
– -$1.13M -33,829 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$298K -8,955 Closed
KWM
68
Kingsview Wealth Management
Oregon
– -$249K -7,498 Closed
FAAS
69
First Allied Advisory Services
California
– -$118K -3,567 Closed
PWMG
70
Prestige Wealth Management Group
New Jersey
– -$7K -197 Closed
SB
71
Strategic Blueprint
Georgia
– -$3K -88 Closed
RBC
72
Roble Belko & Company
Pennsylvania
– -$2K -67 Closed
MF
73
Manchester Financial
California
– +$208 +6 New
1 2
3

SPEU Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2019, worth a combined $85.2M — up 16% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPEU positions and 9 closed out — a net gain of 12 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $7.27M. The largest seller was Tradewinds Capital Management, cutting an estimated $4.09M.

  • 66 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $85.2M of State Street SPDR Portfolio Europe ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2019 and 9 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2019 was AssetMark Inc, an estimated $7.27M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2019 was Tradewinds Capital Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2019.