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State Street SPDR Portfolio Europe ETF

31 hedge funds and large institutions have $64.7M invested in State Street SPDR Portfolio Europe ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

65% more capital invested

Capital invested by funds: $39.3M → $64.7M (+$25.4M)

15% more funds holding

Funds holding: 2731 (+4)

1.68% less ownership

Funds ownership: 37.06%35.38% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.18M

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
2
Closed
1
Calls
Puts
$3.18M
Net Calls
-$3.18M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$20.1M +$5.38M +142,312 +39%
State Street
2
State Street
Massachusetts
$7.85M +$1.54M +40,753 +26%
AssetMark Inc
3
AssetMark Inc
California
$6.59M +$2.16M +57,083 +52%
VKH
4
Virtu KCG Holdings
New York
$6.33M +$6.08M +160,841 New
Morgan Stanley
5
Morgan Stanley
New York
$5.22M +$1.6M +42,415 +47%
Bank of America
6
Bank of America
North Carolina
$4.04M +$1.43M +37,781 +58%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.06M +$510K +13,490 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.01M +26,599 +126%
GA
9
GFS Advisors
Texas
$1.81M -$417K -11,040 -19%
FTUS
10
Flow Traders U.S.
New York
$1.81M +$504K +13,323 +41%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.35M +$68.3K +1,807 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.25M +$168K +4,433 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.03M +$983K +26,006 +9,189%
TFA
14
Toth Financial Advisory
Virginia
$616K +$145K +3,845 +33%
1IC
15
1919 Investment Counsel
Maryland
$493K +$413K +10,932 +683%
NPC
16
National Planning Corporation
California
$415K +$2.12K +56 +0.5%
GC
17
Gruss & Co
Florida
$393K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$300K -$5.75K -152 -2%
WC
19
Whitnell & Co
Illinois
$281K
LPL Financial
20
LPL Financial
California
$252K +$1.13K +30 +0.5%
FIM
21
Freedom Investment Management
Connecticut
$236K +$3.85K +102 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$131K +$126K +3,328 +166,400%
Wells Fargo
23
Wells Fargo
California
$93K +$17.8K +470 +25%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$71K +$68K +1,800 New
US Bancorp
25
US Bancorp
Minnesota
$39K

SPEU Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2013, worth a combined $64.7M — up 65% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPEU positions and 1 closed out — a net gain of 4 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $6.08M. The largest seller was GFS Advisors, cutting an estimated $417K.

  • 31 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $64.7M of State Street SPDR Portfolio Europe ETF stock for Q4 2013, up 65% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $6.08M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2013 was GFS Advisors, an estimated $417K sold.

Based on aggregated 13F filings for Q4 2013.