State Street SPDR Portfolio Europe ETF
SPEU
55 hedge funds and large institutions have $73.5M invested in State Street SPDR Portfolio Europe ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.
169% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $8.87M
0.88% less ownership
Funds ownership: 40.3% → 39.42% (-0.88%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
2% less funds holding
Funds holding: 56 → 55 (-1)
7% less capital invested
Capital invested by funds: $79.2M → $73.5M (-$5.68M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$8.18M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$3.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.13M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.2M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$9.99M |
| 3 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$727K |
| 4 |
CWS
Cypress Wealth Services
Palm Desert,
California
|
-$311K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$262K |
SPEU Hedge Fund Activity: Q3 2019 in Review
55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2019, worth a combined $73.5M — down 7.2% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPEU and 14 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was AssetMark Inc, adding an estimated $8.18M. The largest seller was Jane Street, cutting an estimated $10.2M.
- 55 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2019, down from 56 in Q2 2019.
- Funds reported $73.5M of State Street SPDR Portfolio Europe ETF stock for Q3 2019, down 7.2% quarter-over-quarter.
- 14 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2019 and 15 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2019 was AssetMark Inc, an estimated $8.18M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2019 was Jane Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.