State Street SPDR Portfolio Europe ETF
SPEU
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 56 → 56 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$14.2M |
| 2 |
Jane Street
New York
|
+$10.5M |
| 3 |
Morgan Stanley
New York
|
+$1.3M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$353K |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$905K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$885K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$806K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$543K |
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.