State Street SPDR Portfolio Europe ETF
SPEU
45 hedge funds and large institutions have $60M invested in State Street SPDR Portfolio Europe ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2.79% more ownership
Funds ownership: 21.55% → 24.34% (+2.8%)
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
5% less capital invested
Capital invested by funds: $62.9M → $60M (-$2.91M)
35% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $5.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.71M |
| 2 |
SG Americas Securities
New York
|
+$3.78M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$1.66M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.57M |
SPEU Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2015, worth a combined $60M — down 4.6% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPEU positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $4.71M. The largest seller was LPL Financial, cutting an estimated $3.65M.
- 45 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $60M of State Street SPDR Portfolio Europe ETF stock for Q3 2015, down 4.6% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2015 was Jane Street, an estimated $4.71M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2015 was LPL Financial, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2015.