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State Street SPDR Portfolio Europe ETF

69 hedge funds and large institutions have $64.6M invested in State Street SPDR Portfolio Europe ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

1% less funds holding

Funds holding: 7069 (-1)

9.55% less ownership

Funds ownership: 37.81%28.25% (-9.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

45% less capital invested

Capital invested by funds: $117M → $64.6M (-$52.8M)

47% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.41M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
22
Closed
9
Calls
$1.28M
Puts
$2.41M
Net Calls
-$1.13M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMD
1
Cypress Capital Management (Delaware)
Delaware
$11.6M +$1.7M +47,355 +16%
Bank of America
2
Bank of America
North Carolina
$5.81M -$813K -22,629 -12%
X
3
Xponance
Pennsylvania
$5.18M -$3.92M -109,138 -42%
ACG
4
Allen Capital Group
Nebraska
$4.2M -$368K -10,250 -8%
UBS Group
5
UBS Group
Switzerland
$3.67M +$692K +19,249 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$3.63M +$2.32M +64,458 +160%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.23M -$582K -16,196 -15%
State Street
8
State Street
Massachusetts
$2.92M -$1.03M -28,715 -25%
Morgan Stanley
9
Morgan Stanley
New York
$2.07M -$502K -13,954 -19%
CCM
10
Consolidated Capital Management
California
$1.98M +$2.06M +57,242 New
Wells Fargo
11
Wells Fargo
California
$1.96M -$67K -1,864 -3%
MCM
12
Murphy Capital Management
New Jersey
$1.69M +$32.4K +900 +2%
HCM
13
Hengehold Capital Management
Ohio
$1.44M +$76.2K +2,121 +5%
TCM
14
Tradewinds Capital Management
Washington
$1.42M -$15.7M -436,899 -91%
Prudential Financial
15
Prudential Financial
New Jersey
$1.17M +$43.1K +1,200 +4%
MC
16
Moors & Cabot
Massachusetts
$1.15M
LPL Financial
17
LPL Financial
California
$919K +$49K +1,364 +5%
Jane Street
18
Jane Street
New York
$917K -$3.83M -106,529 -80%
GA
19
GFS Advisors
Texas
$694K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$568K +$27.9K +776 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$556K +$395 +11 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$544K -$127K -3,527 -18%
MCM
23
MAI Capital Management
Ohio
$537K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$536K +$8.2K +228 +1%
FTUS
25
Flow Traders U.S.
New York
$486K +$62K +1,726 +14%

SPEU Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2018, worth a combined $64.6M — down 45% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEU and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $2.32M. The largest seller was AssetMark Inc, cutting an estimated $18.1M.

  • 69 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $64.6M of State Street SPDR Portfolio Europe ETF stock for Q1 2018, down 45% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.32M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2018 was AssetMark Inc, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.