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State Street SPDR Portfolio Europe ETF

56 hedge funds and large institutions have $79.2M invested in State Street SPDR Portfolio Europe ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $56.8M → $79.2M (+$22.4M)

7.61% more ownership

Funds ownership: 32.69%40.3% (+7.6%)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

74% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $6.36M

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
7
Reduced
17
Closed
11
Calls
$1.67M
Puts
$6.36M
Net Calls
-$4.69M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$14.4M +$14.2M +420,555 New
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$1.3M +38,537 +11%
Jane Street
3
Jane Street
New York
$11.9M +$10.5M +310,658 +822%
CCM
4
Consolidated Capital Management
California
$11.8M -$471K -13,986 -4%
Bank of America
5
Bank of America
North Carolina
$8.6M -$543K -16,120 -6%
UBS Group
6
UBS Group
Switzerland
$7.21M -$10.5K -313 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.68M +$179K +5,303 +12%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.44M +$87.1K +2,585 +7%
ACG
9
Allen Capital Group
Nebraska
$1.2M -$230K -6,815 -16%
Wells Fargo
10
Wells Fargo
California
$1.09M -$8.45K -251 -0.8%
MCM
11
Murphy Capital Management
New Jersey
$1.06M -$79.1K -2,350 -7%
Prudential Financial
12
Prudential Financial
New Jersey
$975K
LPL Financial
13
LPL Financial
California
$654K -$34.3K -1,018 -5%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$413K +$4.95K +147 +1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$399K -$54.8K -1,626 -12%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K -$113K -3,370 -24%
KWM
17
Kingsview Wealth Management
Oregon
$358K +$353K +10,489 New
CWS
18
Cypress Wealth Services
California
$311K -$11.9K -354 -4%
DC
19
Davenport & Co
Virginia
$309K
JP Morgan Chase
20
JP Morgan Chase
New York
$304K +$4.34K +129 +1%
BPWA
21
Beacon Pointe Wealth Advisors
California
$303K -$45.5K -1,351 -13%
MCM
22
MAI Capital Management
Ohio
$270K -$1.68K -50 -0.6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$262K +$26.2K +777 +11%
Northern Trust
24
Northern Trust
Illinois
$220K
WGCA
25
Wolf Group Capital Advisors
Virginia
$201K +$198K +5,882 New

SPEU Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2019, worth a combined $79.2M — up 39% from $56.8M a quarter earlier.

Fund positioning in SPEU was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 17 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.

  • 56 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $79.2M of State Street SPDR Portfolio Europe ETF stock for Q2 2019, up 39% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2019 was Tradewinds Capital Management, an estimated $14.2M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2019 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2019.