State Street SPDR Portfolio Europe ETF
SPEU
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.
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: 1 → 2 (+1)
30% more funds holding
Funds holding: 54 → 70 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.2M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$5.5M |
| 3 |
Jane Street
New York
|
+$4.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$9.41M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.48M |
| 3 |
State Street
Boston,
Massachusetts
|
-$965K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$946K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$503K |
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.