State Street SPDR Portfolio Europe ETF
SPEU
44 hedge funds and large institutions have $62.9M invested in State Street SPDR Portfolio Europe ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
141% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.1M
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
22% more funds holding
Funds holding: 36 → 44 (+8)
0% less capital invested
Capital invested by funds: $63M → $62.9M (-$158K)
2.51% less ownership
Funds ownership: 24.07% → 21.55% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.16M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.13M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 3 |
Morgan Stanley
New York
|
-$2.3M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$1.41M |
| 5 |
State Street
Boston,
Massachusetts
|
-$738K |
SPEU Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2015, worth a combined $62.9M — down 0.25% from $63M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPEU positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.7M. The largest seller was UBS Group, cutting an estimated $3.58M.
- 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2015, up from 36 in Q1 2015.
- Funds reported $62.9M of State Street SPDR Portfolio Europe ETF stock for Q2 2015, down 0.25% quarter-over-quarter.
- 14 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2015 and 6 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2015 was HighTower Advisors, an estimated $3.7M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2015 was UBS Group, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2015.