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State Street SPDR Portfolio Europe ETF

50 hedge funds and large institutions have $44.2M invested in State Street SPDR Portfolio Europe ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.19M

1.53% less ownership

Funds ownership: 23.16%21.63% (-1.5%)

4% less funds holding

Funds holding: 5250 (-2)

18% less capital invested

Capital invested by funds: $54.1M → $44.2M (-$9.94M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
20
Closed
10
Calls
$1.47M
Puts
$1.19M
Net Calls
+$278K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.88M +$2.02M +68,436 +73%
SG Americas Securities
2
SG Americas Securities
New York
$4.69M +$550K +18,592 +14%
State Street
3
State Street
Massachusetts
$4.02M +$221K +7,477 +6%
UBS Group
4
UBS Group
Switzerland
$3.33M -$67K -2,268 -2%
Bank of America
5
Bank of America
North Carolina
$3.17M -$1.03M -34,883 -25%
Jane Street
6
Jane Street
New York
$3.02M +$1.63M +55,247 +122%
Morgan Stanley
7
Morgan Stanley
New York
$2.33M -$527K -17,821 -19%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.04M -$2.76M -93,534 -58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$343K +11,617 +31%
FTUS
10
Flow Traders U.S.
New York
$1.23M -$1.89M -64,101 -61%
MCM
11
MAI Capital Management
Ohio
$1.23M -$124K -4,200 -9%
MFS
12
MSI Financial Services
Massachusetts
$1.14M +$42K +1,421 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.09M +$377K +12,744 +54%
Prudential Financial
14
Prudential Financial
New Jersey
$1.08M +$44.3K +1,500 +4%
Wells Fargo
15
Wells Fargo
California
$1.03M +$96K +3,247 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$954K +$47.7K +1,615 +5%
VKH
17
Virtu KCG Holdings
New York
$907K -$687K -23,229 -43%
MCM
18
Murphy Capital Management
New Jersey
$620K +$610K +20,650 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$616K +$18.9K +640 +3%
LPL Financial
20
LPL Financial
California
$602K -$351K -11,875 -37%
JP Morgan Chase
21
JP Morgan Chase
New York
$579K -$45.8K -1,549 -7%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$525K -$5.17K -175 -1%
HCM
23
Hengehold Capital Management
Ohio
$485K +$55.6K +1,881 +13%
Stifel Financial
24
Stifel Financial
Missouri
$449K -$228K -7,730 -34%
OMC
25
Old Mission Capital
Illinois
$401K +$168K +5,677 +74%

SPEU Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2016, worth a combined $44.2M — down 18% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPEU and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was HighTower Advisors, adding an estimated $2.02M. The largest seller was Brinker Capital Investments, cutting an estimated $2.76M.

  • 50 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $44.2M of State Street SPDR Portfolio Europe ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2016 was HighTower Advisors, an estimated $2.02M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2016.