State Street SPDR Portfolio Europe ETF
SPEU
51 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, 22 reducing their positions, and 19 closing their positions.
8.52% more ownership
Funds ownership: 37.72% → 46.24% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $85.2M → $78.6M (-$6.65M)
23% less funds holding
Funds holding: 66 → 51 (-15)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
77% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$16M |
| 2 |
Jane Street
New York
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consolidated Capital Management
Burbank,
California
|
-$11.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.95M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.83M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.53M |
SPEU Hedge Fund Activity: Q1 2020 in Review
51 of the 4,547 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 22 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.
- 51 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.