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State Street SPDR Portfolio Europe ETF

52 hedge funds and large institutions have $78.6M invested in State Street SPDR Portfolio Europe ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.52% more ownership

Funds ownership: 37.72%46.24% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $85.2M → $78.6M (-$6.65M)

21% less funds holding

Funds holding: 6652 (-14)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

77% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $11.3M

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
23
Closed
19
Calls
$2.6M
Puts
$11.3M
Net Calls
-$8.66M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$13.1M +$16M +484,747 +24,081%
Jane Street
2
Jane Street
New York
$9.99M +$12.2M +370,668 New
Morgan Stanley
3
Morgan Stanley
New York
$9.55M -$767K -23,231 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M +$9.52M +288,288 New
AssetMark Inc
5
AssetMark Inc
California
$6.75M -$6.79M -205,493 -45%
Bank of America
6
Bank of America
North Carolina
$6.7M -$215K -6,508 -3%
FTUS
7
Flow Traders U.S.
New York
$5.83M +$7.15M +216,411 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.49M +$4.28M +129,519 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.22M +$2.38M +71,923 +151%
GFPC
10
Global Financial Private Capital
Florida
$2.43M -$2.83M -85,553 -49%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.33M +$160K +4,855 +11%
APC
12
Aspire Private Capital
North Carolina
$875K -$806K -24,410 -43%
UBS Group
13
UBS Group
Switzerland
$815K -$5.95M -180,054 -86%
Wells Fargo
14
Wells Fargo
California
$759K -$124K -3,758 -12%
ACG
15
Allen Capital Group
Nebraska
$748K -$118K -3,583 -11%
MCM
16
Murphy Capital Management
New Jersey
$604K -$150K -4,550 -17%
LPL Financial
17
LPL Financial
California
$484K +$48.1K +1,457 +9%
WCFA
18
Walkner Condon Financial Advisors
Wisconsin
$384K +$103K +3,122 +28%
JIC
19
Johnson Investment Counsel
Ohio
$382K +$468K +14,163 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$356K -$1.53M -46,339 -78%
Prudential Financial
21
Prudential Financial
New Jersey
$338K -$165K -5,000 -29%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$307K -$7.27K -220 -2%
IAN
23
Integrated Advisors Network
Texas
$279K -$19.2K -582 -5%
FTI
24
Fiduciary Trust International
Massachusetts
$269K
DC
25
Davenport & Co
Virginia
$222K

SPEU Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2020, worth a combined $78.6M — down 7.8% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPEU and 9 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $16M. The largest seller was Consolidated Capital Management, exiting entirely with an estimated $11.9M sold.

  • 52 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $78.6M of State Street SPDR Portfolio Europe ETF stock for Q1 2020, down 7.8% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2020 was Tradewinds Capital Management, an estimated $16M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2020 was Consolidated Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.