We are live on ! Find out more
SPEU icon

State Street SPDR Portfolio Europe ETF

37 hedge funds and large institutions have $75.8M invested in State Street SPDR Portfolio Europe ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $71.7M → $75.8M (+$4.1M)

2.88% more ownership

Funds ownership: 26.2%29.07% (+2.9%)

3% more funds holding

Funds holding: 3637 (+1)

70% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.62M

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
8
Closed
8
Calls
$2.31M
Puts
$7.62M
Net Calls
-$5.31M
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$14.8M +$15.4M +403,127 New
U
2
UBS
Switzerland
$8.26M -$6.04M -158,123 -41%
LPL Financial
3
LPL Financial
California
$7.7M +$485K +12,691 +6%
Bank of America
4
Bank of America
North Carolina
$7.52M +$4.53M +118,532 +138%
MAA
5
Managed Account Advisors
New Jersey
$7.13M +$7.41M +193,951 New
BCI
6
Brinker Capital Investments
Pennsylvania
$4.71M +$3.33M +87,105 +212%
State Street
7
State Street
Massachusetts
$4.68M -$4.05M -105,968 -45%
Morgan Stanley
8
Morgan Stanley
New York
$4.63M +$650K +17,003 +16%
Ameriprise
9
Ameriprise
Minnesota
$2.01M +$36.9K +965 +2%
TFA
10
Toth Financial Advisory
Virginia
$1.66M +$350K +9,169 +25%
GA
11
GFS Advisors
Texas
$1.47M -$229K -6,000 -13%
Wells Fargo
12
Wells Fargo
California
$1.31M +$933K +24,434 +215%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.06M +27,619 +342%
SG Americas Securities
14
SG Americas Securities
New York
$1.27M -$2.49M -65,112 -65%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.22M -$215K -5,639 -15%
1IC
16
1919 Investment Counsel
Maryland
$1.17M +$151K +3,955 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$777K +$807K +21,136 New
SAM
18
Summit Asset Management
Tennessee
$620K +$644K +16,871 New
WA
19
WealthTrust-Arizona
Arizona
$552K +$418K +10,944 +269%
Jane Street
20
Jane Street
New York
$520K -$832K -21,769 -61%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$474K +$71.4K +1,869 +17%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$442K +$420 +11 +0.1%
NPC
23
National Planning Corporation
California
$381K
PI
24
Placemark Investments
Illinois
$319K +$56.4K +1,476 +20%
WC
25
Whitnell & Co
Illinois
$262K

SPEU Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2014, worth a combined $75.8M — up 5.7% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPEU positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $15.4M. The largest seller was AssetMark Inc, cutting an estimated $11.3M.

  • 37 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $75.8M of State Street SPDR Portfolio Europe ETF stock for Q3 2014, up 5.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2014 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2014 was Flow Traders U.S., an estimated $15.4M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2014 was AssetMark Inc, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.