State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 41 → 45 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.32M |
| 3 |
Jane Street
New York
|
+$1.25M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$838K |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.35M |
| 2 |
Morgan Stanley
New York
|
-$560K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$289K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$271K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$166K |
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.