State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 44 → 44 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$148M |
| 2 |
SG Americas Securities
New York
|
+$1.58M |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
+$622K |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$540K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$984K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$959K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$774K |
| 5 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$709K |
SPEU Hedge Fund Activity: Q1 2017 in Review
44 of the 4,034 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.