State Street SPDR Portfolio Europe ETF
SPEU
52 hedge funds and large institutions have $54.1M invested in State Street SPDR Portfolio Europe ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
16% more funds holding
Funds holding: 45 → 52 (+7)
1.18% less ownership
Funds ownership: 24.34% → 23.16% (-1.2%)
10% less capital invested
Capital invested by funds: $60M → $54.1M (-$5.85M)
13% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.25M
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.75M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$488K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$448K |
| 5 |
JP Morgan Chase
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.49M |
| 2 |
Morgan Stanley
New York
|
-$3.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$929K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$526K |
SPEU Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2015, worth a combined $54.1M — down 9.8% from $60M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPEU positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.75M. The largest seller was Jane Street, cutting an estimated $3.49M.
- 52 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $54.1M of State Street SPDR Portfolio Europe ETF stock for Q4 2015, down 9.8% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2015 and 1 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.75M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2015 was Jane Street, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2015.