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State Street SPDR Portfolio Europe ETF

44 hedge funds and large institutions have $173M invested in State Street SPDR Portfolio Europe ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,244% more call options, than puts

Call options by funds: $764M | Put options by funds: $22.8M

438% more capital invested

Capital invested by funds: $32.1M → $173M (+$141M)

84.03% more ownership

Funds ownership: 18.86%102.9% (+84%)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4444 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
Closed
7
Calls
$764M
Puts
$22.8M
Net Calls
+$741M
Net Calls Change
+$741M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$142M +$148M +4,767,826 New
Bank of America
2
Bank of America
North Carolina
$4.88M -$130K -4,185 -3%
Jane Street
3
Jane Street
New York
$4.11M -$362K -11,656 -8%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.18M +$121K +3,913 +4%
Wells Fargo
5
Wells Fargo
California
$2.22M -$774K -24,939 -27%
UBS Group
6
UBS Group
Switzerland
$2.05M +$79.3K +2,555 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.8M -$106K -3,414 -6%
SG Americas Securities
8
SG Americas Securities
New York
$1.64M +$1.58M +50,990 New
HCM
9
Hengehold Capital Management
Ohio
$1.25M +$10.7K +344 +0.9%
MCM
10
Murphy Capital Management
New Jersey
$1.01M +$540K +17,400 +123%
Prudential Financial
11
Prudential Financial
New Jersey
$967K
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$783K +$3.26K +105 +0.4%
GA
13
GFS Advisors
Texas
$643K +$622K +20,031 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$621K -$338K -10,890 -36%
WP
15
WealthSource Partners
California
$532K +$514K +16,549 New
MCM
16
MAI Capital Management
Ohio
$498K
LPL Financial
17
LPL Financial
California
$477K +$62.3K +2,007 +16%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$465K +$449K +14,475 New
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$450K +$77.1K +2,485 +22%
LJAC
20
L.J. Altfest & Co
New York
$422K -$578K -18,631 -59%
JP Morgan Chase
21
JP Morgan Chase
New York
$415K -$166K -5,342 -29%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$405K -$7.33K -236 -2%
DC
23
Davenport & Co
Virginia
$317K
FIM
24
Freedom Investment Management
Connecticut
$316K +$16.4K +530 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$269K -$984K -31,706 -79%

SPEU Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2017, worth a combined $173M — up 438% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPEU positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $148M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.05M sold.

  • 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $173M of State Street SPDR Portfolio Europe ETF stock for Q1 2017, up 438% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2017 was MML Investors Services, an estimated $148M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2017 was Flow Traders U.S., an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2017.