State Street SPDR Portfolio Europe ETF
SPEU
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 11 closing their positions.
25% more capital invested
Capital invested by funds: $54.9M → $68.6M (+$13.7M)
12.4% more ownership
Funds ownership: 28.65% → 41.05% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 58 → 55 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$9.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.98M |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$3.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$3.28M |
| 2 |
Jane Street
New York
|
-$2.28M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$1.82M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$810K |
SPEU Hedge Fund Activity: Q4 2018 in Review
55 of the 4,505 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 25% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPEU and 9 opened new positions — a net loss of 2 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 58 in Q3 2018.
- Funds reported $68.6M of State Street SPDR Portfolio Europe ETF stock for Q4 2018, up 25% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2018 and 11 closed out, a net change of -2 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.