State Street SPDR Portfolio Europe ETF
SPEU
41 hedge funds and large institutions have $31.4M invested in State Street SPDR Portfolio Europe ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.
122% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.32M
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4.82% less ownership
Funds ownership: 21.63% → 16.81% (-4.8%)
18% less funds holding
Funds holding: 50 → 41 (-9)
29% less capital invested
Capital invested by funds: $44.2M → $31.4M (-$12.8M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$418K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$257K |
| 4 |
Morgan Stanley
New York
|
+$209K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.69M |
| 2 |
Jane Street
New York
|
-$3.02M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.23M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$970K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$944K |
SPEU Hedge Fund Activity: Q2 2016 in Review
41 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2016, worth a combined $31.4M — down 29% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPEU and 2 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.69M sold.
- 41 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $31.4M of State Street SPDR Portfolio Europe ETF stock for Q2 2016, down 29% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2016 and 11 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2016 was Bank of America, an estimated $2.28M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2016 was SG Americas Securities, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2016.