State Street SPDR Portfolio Europe ETF
SPEU
44 hedge funds and large institutions have $32.1M invested in State Street SPDR Portfolio Europe ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more call options, than puts
Call options by funds: $36K | Put options by funds: $30K
0.45% more ownership
Funds ownership: 18.42% → 18.86% (+0.45%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
6% less capital invested
Capital invested by funds: $34.3M → $32.1M (-$2.16M)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.88M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$931K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$732K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$722K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$891K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$747K |
SPEU Hedge Fund Activity: Q4 2016 in Review
44 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2016, worth a combined $32.1M — down 6.3% from $34.3M a quarter earlier.
Fund positioning in SPEU was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $2.88M. The largest seller was Susquehanna International Group, cutting an estimated $1.46M.
- 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2016, down from 45 in Q3 2016.
- Funds reported $32.1M of State Street SPDR Portfolio Europe ETF stock for Q4 2016, down 6.3% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2016 and 7 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2016 was Jane Street, an estimated $2.88M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2016.