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State Street SPDR Portfolio Europe ETF

55 hedge funds and large institutions have $68.6M invested in State Street SPDR Portfolio Europe ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $55.2M → $68.6M (+$13.4M)

12.21% more ownership

Funds ownership: 28.84%41.05% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5955 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

95% less call options, than puts

Call options by funds: $541K | Put options by funds: $10.3M

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
21
Closed
12
Calls
$541K
Puts
$10.3M
Net Calls
-$9.78M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$10.1M +321,231 +478%
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.56M +$9.16M +291,963 +1,042%
Bank of America
3
Bank of America
North Carolina
$7.66M +$2.82M +89,941 +54%
X
4
Xponance
Pennsylvania
$7.46M +$216K +6,875 +3%
UBS Group
5
UBS Group
Switzerland
$6.92M +$3.98M +126,734 +121%
CCM
6
Consolidated Capital Management
California
$6.65M -$3.28M -104,444 -32%
WCM
7
Weatherstone Capital Management
Colorado
$3.75M +$3.5M +111,616 New
ACG
8
Allen Capital Group
Nebraska
$1.67M -$1.82M -57,859 -52%
Wells Fargo
9
Wells Fargo
California
$1.58M -$18.3K -584 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.45M +$695K +22,145 +84%
MCM
11
Murphy Capital Management
New Jersey
$1.1M -$86.3K -2,750 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.04M -$306K -9,767 -22%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.03M +$885K +28,202 +452%
Prudential Financial
14
Prudential Financial
New Jersey
$853K
LPL Financial
15
LPL Financial
California
$663K -$122K -3,886 -15%
Jane Street
16
Jane Street
New York
$662K -$2.28M -72,622 -77%
WP
17
WealthSource Partners
California
$561K +$181K +5,753 +44%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$454K -$35.8K -1,140 -7%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$453K -$647K -20,624 -58%
MC
20
Moors & Cabot
Massachusetts
$431K -$67.5K -2,150 -13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$419K -$41.1K -1,311 -9%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$367K -$64.6K -2,059 -14%
BPWA
23
Beacon Pointe Wealth Advisors
California
$349K +$374K +11,925 New
CWS
24
Cypress Wealth Services
California
$288K -$81.4K -2,594 -21%
DC
25
Davenport & Co
Virginia
$276K

SPEU Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2018, worth a combined $68.6M — up 24% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPEU and 9 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Consolidated Capital Management, cutting an estimated $3.28M.

  • 55 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $68.6M of State Street SPDR Portfolio Europe ETF stock for Q4 2018, up 24% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2018 and 12 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2018 was Morgan Stanley, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2018 was Consolidated Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2018.