State Street SPDR Portfolio Europe ETF
SPEU
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.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
1% less funds holding
Funds holding: 70 → 69 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 2 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$2.06M |
| 3 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$1.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$692K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$18.1M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$15.7M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$8.31M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.92M |
| 5 |
Jane Street
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -46 | 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.