State Street SPDR Portfolio Europe ETF
SPEU
41 hedge funds and large institutions have $71.2M invested in State Street SPDR Portfolio Europe ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more funds holding
Funds holding: 37 → 41 (+4)
0.21% more ownership
Funds ownership: 29.07% → 29.29% (+0.21%)
6% less capital invested
Capital invested by funds: $75.8M → $71.2M (-$4.61M)
25% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.95M |
| 3 |
Jane Street
New York
|
+$2.41M |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$1.58M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$764K |
| 4 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
-$620K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$563K |
SPEU Hedge Fund Activity: Q4 2014 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2014, worth a combined $71.2M — down 6.1% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPEU positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.51M. The largest seller was Flow Traders U.S., cutting an estimated $11.9M.
- 41 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $71.2M of State Street SPDR Portfolio Europe ETF stock for Q4 2014, down 6.1% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2014 was Morgan Stanley, an estimated $6.51M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2014 was Flow Traders U.S., an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2014.