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State Street SPDR Portfolio Europe ETF

36 hedge funds and large institutions have $63M invested in State Street SPDR Portfolio Europe ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

49% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $4.12M

5.22% less ownership

Funds ownership: 29.29%24.07% (-5.2%)

11% less capital invested

Capital invested by funds: $71.2M → $63M (-$8.12M)

12% less funds holding

Funds holding: 4136 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
7
Closed
11
Calls
$6.15M
Puts
$4.12M
Net Calls
+$2.03M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$365K -10,425 -3%
UBS Group
2
UBS Group
Switzerland
$9.96M +$3.09M +88,290 +45%
Bank of America
3
Bank of America
North Carolina
$9.5M +$3.07M +87,545 +48%
State Street
4
State Street
Massachusetts
$5.59M +$687K +19,608 +14%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.11M +$251K +7,173 +5%
LPL Financial
6
LPL Financial
California
$4.61M -$135K -3,855 -3%
Wells Fargo
7
Wells Fargo
California
$2.94M +$1.66M +47,477 +131%
Ameriprise
8
Ameriprise
Minnesota
$2.41M +$309K +8,820 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.75M +$637K +18,180 +58%
MCM
10
MAI Capital Management
Ohio
$1.58M +$92.9K +2,650 +6%
GA
11
GFS Advisors
Texas
$1.41M
TFA
12
Toth Financial Advisory
Virginia
$1.4M +$370K +10,549 +36%
Stifel Financial
13
Stifel Financial
Missouri
$1.07M -$86.4K -2,465 -7%
SG Americas Securities
14
SG Americas Securities
New York
$936K -$219K -6,248 -19%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$658K +$78.6K +2,243 +14%
NPC
16
National Planning Corporation
California
$581K -$16K -456 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$511K +$72.7K +2,075 +17%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$431K -$22.3K -637 -5%
DC
19
Davenport & Co
Virginia
$413K +$91.7K +2,615 +29%
FIM
20
Freedom Investment Management
Connecticut
$289K +$44.4K +1,266 +18%
CG
21
Colony Group
Massachusetts
$258K +$258K +7,352 New
WC
22
Whitnell & Co
Illinois
$251K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$243K -$396K -11,284 -62%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$239K +$239K +6,805 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$164K +$163K +4,663 New

SPEU Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2015, worth a combined $63M — down 11% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPEU and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $3.09M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $7.61M sold.

  • 36 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $63M of State Street SPDR Portfolio Europe ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2015 was UBS Group, an estimated $3.09M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2015 was Managed Account Advisors, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2015.