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State Street SPDR Portfolio Europe ETF

27 hedge funds and large institutions have $39.3M invested in State Street SPDR Portfolio Europe ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

120% more capital invested

Capital invested by funds: $17.9M → $39.3M (+$21.4M)

35% more funds holding

Funds holding: 2027 (+7)

7.77% more ownership

Funds ownership: 29.29%37.06% (+7.8%)

73% less call options, than puts

Call options by funds: $630K | Put options by funds: $2.3M

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
3
Closed
3
Calls
$630K
Puts
$2.3M
Net Calls
-$1.67M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$13.5M +$11.5M +326,228 +768%
State Street
2
State Street
Massachusetts
$5.81M -$843K -23,933 -13%
AssetMark Inc
3
AssetMark Inc
California
$4.04M +$3.9M +110,576 New
Morgan Stanley
4
Morgan Stanley
New York
$3.3M +$685K +19,451 +27%
Bank of America
5
Bank of America
North Carolina
$2.38M +$265K +7,532 +13%
GA
6
GFS Advisors
Texas
$2.09M +$80.7K +2,290 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.42M +$608K +17,257 +80%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.19M +$454K +12,878 +65%
FTUS
9
Flow Traders U.S.
New York
$1.19M +$1.15M +32,587 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$997K +$960K +27,249 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$773K +$719K +20,408 +2,854%
TFA
12
Toth Financial Advisory
Virginia
$432K +$417K +11,823 New
NPC
13
National Planning Corporation
California
$382K +$28.2K +800 +8%
GC
14
Gruss & Co
Florida
$366K +$352K +10,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$285K +$1.59K +45 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$263K -$1.39M -39,356 -85%
WC
17
Whitnell & Co
Illinois
$261K
LPL Financial
18
LPL Financial
California
$236K +$225K +6,388 New
FIM
19
Freedom Investment Management
Connecticut
$215K +$208K +5,891 New
Wells Fargo
20
Wells Fargo
California
$69K -$31.7K -900 -32%
1IC
21
1919 Investment Counsel
Maryland
$59K
US Bancorp
22
US Bancorp
Minnesota
$37K
AIG
23
American International Group
New York
$11K +$10.6K +300 New
Ameriprise
24
Ameriprise
Minnesota
$10K +$9.97K +283 New
MFS
25
MSI Financial Services
Massachusetts
$6K +$1.76K +50 +49%

SPEU Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2013, worth a combined $39.3M — up 120% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPEU positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.39M.

  • 27 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $39.3M of State Street SPDR Portfolio Europe ETF stock for Q3 2013, up 120% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2013 was UBS, an estimated $11.5M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.