State Street SPDR Portfolio Europe ETF
SPEU
56 hedge funds and large institutions have $57.7M invested in State Street SPDR Portfolio Europe ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.81% less ownership
Funds ownership: 41.05% → 33.24% (-7.8%)
44% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $7.06M
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
64% less capital inflows, than outflows
Capital inflows: $9.3M | Capital outflows: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$4.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 3 |
Centaurus Financial
Anaheim,
California
|
+$936K |
| 4 |
Flow Traders U.S.
New York
|
+$852K |
| 5 |
Jane Street
New York
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$10M |
| 2 |
Xponance
Philadelphia,
Pennsylvania
|
-$7.46M |
| 3 |
Weatherstone Capital Management
Denver,
Colorado
|
-$3.75M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
SPEU Hedge Fund Activity: Q1 2019 in Review
56 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2019, worth a combined $57.7M — down 16% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPEU positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Consolidated Capital Management, adding an estimated $4.36M. The largest seller was Fisher Asset Management, cutting an estimated $10M.
- 56 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2019, up from 55 in Q4 2018.
- Funds reported $57.7M of State Street SPDR Portfolio Europe ETF stock for Q1 2019, down 16% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2019 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2019 was Consolidated Capital Management, an estimated $4.36M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2019 was Fisher Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2019.