State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 41 → 36 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.66M |
| 4 |
State Street
Boston,
Massachusetts
|
+$687K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 3 |
Jane Street
New York
|
-$2.81M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.25M |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$1.53M |
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.