State Street SPDR Portfolio Europe ETF
SPEU
63 hedge funds and large institutions have $57.1M invested in State Street SPDR Portfolio Europe ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.
0.48% less ownership
Funds ownership: 28.25% → 27.77% (-0.48%)
9% less funds holding
Funds holding: 69 → 63 (-6)
12% less capital invested
Capital invested by funds: $64.6M → $57.1M (-$7.49M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
31% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $24.4M
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$9.37M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.61M |
| 3 |
Jane Street
New York
|
+$1.37M |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$562K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.92M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$1.44M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$1.38M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
SPEU Hedge Fund Activity: Q2 2018 in Review
63 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2018, worth a combined $57.1M — down 12% from $64.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPEU and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Consolidated Capital Management, adding an estimated $9.37M. The largest seller was Cypress Capital Management (Delaware), exiting entirely with an estimated $11.6M sold.
- 63 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $57.1M of State Street SPDR Portfolio Europe ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2018 and 9 closed out, a net change of -5 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2018 was Consolidated Capital Management, an estimated $9.37M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2018 was Cypress Capital Management (Delaware), an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2018.