State Street SPDR Portfolio Europe ETF
SPEU
66 hedge funds and large institutions have $85.2M invested in State Street SPDR Portfolio Europe ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
26% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $4.98M
20% more funds holding
Funds holding: 55 → 66 (+11)
16% more capital invested
Capital invested by funds: $73.5M → $85.2M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.69% less ownership
Funds ownership: 39.42% → 37.72% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$7.27M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$2.9M |
| 3 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$1.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$888K |
| 5 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$4.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 3 |
Jane Street
New York
|
-$1.39M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$537K |
SPEU Hedge Fund Activity: Q4 2019 in Review
66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2019, worth a combined $85.2M — up 16% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPEU positions and 9 closed out — a net gain of 12 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $7.27M. The largest seller was Tradewinds Capital Management, cutting an estimated $4.09M.
- 66 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2019, up from 55 in Q3 2019.
- Funds reported $85.2M of State Street SPDR Portfolio Europe ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2019 and 9 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2019 was AssetMark Inc, an estimated $7.27M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2019 was Tradewinds Capital Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2019.