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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5566 (+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: 11 (0)

1.69% less ownership

Funds ownership: 39.42%37.72% (-1.7%)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
18
Reduced
12
Closed
9
Calls
$6.29M
Puts
$4.98M
Net Calls
+$1.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$16.6M +$7.27M +209,710 +85%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$461K -13,292 -3%
CCM
3
Consolidated Capital Management
California
$11.9M +$90.2K +2,601 +0.8%
Bank of America
4
Bank of America
North Carolina
$9.3M -$537K -15,470 -6%
UBS Group
5
UBS Group
Switzerland
$7.67M -$69.4K -2,002 -0.9%
GFPC
6
Global Financial Private Capital
Florida
$6.4M +$2.9M +83,501 +91%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.17M +$888K +25,608 +75%
APC
8
Aspire Private Capital
North Carolina
$2.07M +$1.06M +30,600 +116%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.74M -$295K -8,503 -15%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.62M +$31.3K +902 +2%
Wells Fargo
11
Wells Fargo
California
$1.17M +$5.17K +149 +0.5%
ACG
12
Allen Capital Group
Nebraska
$1.14M -$26.8K -774 -2%
MCM
13
Murphy Capital Management
New Jersey
$984K -$125K -3,600 -12%
Prudential Financial
14
Prudential Financial
New Jersey
$639K -$382K -11,000 -39%
LPL Financial
15
LPL Financial
California
$602K +$60.1K +1,734 +12%
BHWM
16
Bay Harbor Wealth Management
Maryland
$559K +$257K +7,422 +94%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$466K +$200K +5,767 +81%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$423K -$21.2K -612 -5%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$406K +$386K +11,138 New
IAN
20
Integrated Advisors Network
Texas
$398K +$379K +10,921 New
FTI
21
Fiduciary Trust International
Massachusetts
$365K +$347K +10,000 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$341K +$324K +9,353 New
VF
23
Virtu Financial
New York
$332K +$316K +9,104 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K -$29K -837 -9%
PAS
25
Park Avenue Securities
New York
$306K +$291K +8,387 New

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.