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State Street SPDR Portfolio Europe ETF

70 hedge funds and large institutions have $117M invested in State Street SPDR Portfolio Europe ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more funds holding

Funds holding: 5470 (+16)

15% more capital invested

Capital invested by funds: $102M → $117M (+$15M)

5.67% more ownership

Funds ownership: 32.14%37.81% (+5.7%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

85% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $166M

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
21
Reduced
20
Closed
1
Calls
$24.6M
Puts
$166M
Net Calls
-$142M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$18.1M -$9.41M -264,718 -34%
TCM
2
Tradewinds Capital Management
Washington
$17.2M +$5.5M +154,788 +48%
CCMD
3
Cypress Capital Management (Delaware)
Delaware
$10.4M +$320K +9,000 +3%
X
4
Xponance
Pennsylvania
$9.91M +$9.2M +258,752 New
GFPC
5
Global Financial Private Capital
Florida
$8.31M -$2.48M -69,836 -23%
Bank of America
6
Bank of America
North Carolina
$6.84M +$71.2K +2,004 +1%
Jane Street
7
Jane Street
New York
$4.78M +$4.73M +133,011 New
ACG
8
Allen Capital Group
Nebraska
$4.72M +$4.68M +131,534 New
State Street
9
State Street
Massachusetts
$4.06M -$965K -27,136 -19%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.93M +$146K +4,101 +4%
UBS Group
11
UBS Group
Switzerland
$3.12M +$69.2K +1,947 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.64M -$136K -3,829 -5%
Wells Fargo
13
Wells Fargo
California
$2.09M -$79K -2,222 -4%
Ameriprise
14
Ameriprise
Minnesota
$1.79M -$503K -14,149 -22%
MCM
15
Murphy Capital Management
New Jersey
$1.72M +$80.9K +2,275 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.45M -$946K -26,618 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.43M +$1.41M +39,714 New
HCM
18
Hengehold Capital Management
Ohio
$1.42M +$462 +13 +0%
MC
19
Moors & Cabot
Massachusetts
$1.19M +$3.56K +100 +0.3%
Prudential Financial
20
Prudential Financial
New Jersey
$1.18M -$192K -5,400 -14%
LPL Financial
21
LPL Financial
California
$904K +$238K +6,705 +36%
GA
22
GFS Advisors
Texas
$720K
WP
23
WealthSource Partners
California
$695K -$6.51K -183 -0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$691K +$372K +10,459 +119%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$576K +$45.5K +1,281 +9%

SPEU Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2017, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPEU positions and 1 closed out — a net gain of 16 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $9.2M. The largest seller was AssetMark Inc, cutting an estimated $9.41M.

  • 70 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $117M of State Street SPDR Portfolio Europe ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2017 and 1 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2017 was Xponance, an estimated $9.2M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2017 was AssetMark Inc, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2017.