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State Street SPDR Portfolio Europe ETF

45 hedge funds and large institutions have $34.3M invested in State Street SPDR Portfolio Europe ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $74K | Put options by funds: $11K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4145 (+4)

9% more capital invested

Capital invested by funds: $31.4M → $34.3M (+$2.9M)

1.6% more ownership

Funds ownership: 16.81%18.42% (+1.6%)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
16
Closed
2
Calls
$74K
Puts
$11K
Net Calls
+$63K
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.16M -$289K -9,571 -5%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.8M -$166K -5,480 -4%
UBS Group
3
UBS Group
Switzerland
$2.91M +$500K +16,538 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.13M +$1.92M +63,675 +941%
Wells Fargo
5
Wells Fargo
California
$2.09M +$640K +21,183 +44%
Morgan Stanley
6
Morgan Stanley
New York
$2M -$560K -18,539 -22%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.94M -$48.8K -1,616 -2%
FTUS
8
Flow Traders U.S.
New York
$1.32M +$1.32M +43,629 New
Jane Street
9
Jane Street
New York
$1.25M +$1.25M +41,229 New
MCM
10
MAI Capital Management
Ohio
$1.24M
HCM
11
Hengehold Capital Management
Ohio
$1.18M +$652K +21,565 +123%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$967K -$39.6K -1,310 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$962K -$130K -4,300 -12%
VKH
14
Virtu KCG Holdings
New York
$839K +$838K +27,735 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$760K -$271K -8,966 -26%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$671K +$9.67K +320 +1%
MCM
17
Murphy Capital Management
New Jersey
$579K +$9.07K +300 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$555K -$24.3K -805 -4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$463K -$86.2K -2,853 -16%
OMC
20
Old Mission Capital
Illinois
$427K +$427K +14,118 New
MFS
21
MSI Financial Services
Massachusetts
$391K -$157K -5,188 -29%
LPL Financial
22
LPL Financial
California
$381K +$32.2K +1,066 +9%
DC
23
Davenport & Co
Virginia
$364K
FIM
24
Freedom Investment Management
Connecticut
$276K -$37.7K -1,249 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$245K -$9.4K -311 -4%

SPEU Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2016, worth a combined $34.3M — up 9.3% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPEU positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.92M. The largest seller was State Street, exiting entirely with an estimated $3.35M sold.

  • 45 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $34.3M of State Street SPDR Portfolio Europe ETF stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.92M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2016 was State Street, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2016.