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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4544 (-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

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
20
Closed
7
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.67M -$419K -14,275 -8%
Jane Street
2
Jane Street
New York
$4.17M +$2.88M +98,275 +238%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.84M -$891K -30,390 -24%
Wells Fargo
4
Wells Fargo
California
$2.81M +$732K +24,963 +36%
UBS Group
5
UBS Group
Switzerland
$1.83M -$1.03M -35,068 -36%
Morgan Stanley
6
Morgan Stanley
New York
$1.78M -$188K -6,397 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.2M +$438K +14,951 +59%
HCM
8
Hengehold Capital Management
Ohio
$1.16M -$10.3K -353 -0.9%
FTUS
9
Flow Traders U.S.
New York
$1.05M -$250K -8,511 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$959K +$722K +24,624 +330%
LJAC
11
L.J. Altfest & Co
New York
$950K +$931K +31,764 New
Prudential Financial
12
Prudential Financial
New Jersey
$900K -$49.8K -1,700 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$861K -$51.5K -1,755 -5%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$725K +$61.1K +2,084 +9%
CCM
15
Consolidated Capital Management
California
$709K +$695K +23,714 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$616K -$1.46M -49,848 -71%
BCI
17
Brinker Capital Investments
Pennsylvania
$611K -$1.28M -43,566 -68%
JP Morgan Chase
18
JP Morgan Chase
New York
$546K -$2.05K -70 -0.4%
VKH
19
Virtu KCG Holdings
New York
$470K -$352K -12,021 -43%
MCM
20
MAI Capital Management
Ohio
$463K -$747K -25,482 -62%
MCM
21
Murphy Capital Management
New Jersey
$421K -$148K -5,050 -26%
LPL Financial
22
LPL Financial
California
$387K +$8.33K +284 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$384K -$72K -2,457 -16%
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$345K +$104K +3,559 +45%
DC
25
Davenport & Co
Virginia
$317K -$41K -1,400 -12%

SPEU Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 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.