State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 36 → 37 (+1)
70% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$15.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$11.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.04M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.05M |
| 4 |
SG Americas Securities
New York
|
-$2.49M |
| 5 |
JP Morgan Chase
New York
|
-$1.8M |
SPEU Hedge Fund Activity: Q3 2014 in Review
37 of the 3,455 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.