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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4445 (+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

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
14
Closed
4
Calls
$3.44M
Puts
$5.33M
Net Calls
-$1.89M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.94M -$1.66M -48,662 -21%
UBS Group
2
UBS Group
Switzerland
$5.76M -$113K -3,322 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.86M +$215K +6,311 +4%
Jane Street
4
Jane Street
New York
$4.79M +$4.71M +137,974 +1,023%
Bank of America
5
Bank of America
North Carolina
$4.58M -$1.93M -56,644 -28%
State Street
6
State Street
Massachusetts
$4.35M -$50.8K -1,489 -1%
SG Americas Securities
7
SG Americas Securities
New York
$4.34M +$3.78M +110,880 +416%
FTUS
8
Flow Traders U.S.
New York
$3.28M +$2.48M +72,637 +234%
Citadel Advisors
9
Citadel Advisors
Florida
$2.99M +$2.44M +71,446 +308%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.95M -$269K -7,879 -8%
Ameriprise
11
Ameriprise
Minnesota
$2.1M -$103K -3,033 -4%
MCM
12
MAI Capital Management
Ohio
$1.43M +$8.25K +242 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.17M -$637K -18,680 -33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.12M +$5.49K +161 +0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$1.09M +$1.18M +34,600 New
Wells Fargo
16
Wells Fargo
California
$1.08M -$1.71M -50,002 -59%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.04M +$40.4K +1,185 +4%
Stifel Financial
18
Stifel Financial
Missouri
$917K -$75.7K -2,220 -7%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$750K +$32K +939 +4%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$657K +$9.89K +290 +2%
RJA
21
Raymond James & Associates
Florida
$651K -$74.7K -2,190 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$610K +$142K +4,165 +27%
LPL Financial
23
LPL Financial
California
$575K -$3.65M -107,146 -86%
HCM
24
Hengehold Capital Management
Ohio
$419K +$452K +13,263 New
DC
25
Davenport & Co
Virginia
$384K

SPEU Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 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.