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State Street SPDR Portfolio Europe ETF

38 hedge funds and large institutions have $50.5M invested in State Street SPDR Portfolio Europe ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3938 (-1)

5.28% less ownership

Funds ownership: 42.83%37.54% (-5.3%)

15% less capital invested

Capital invested by funds: $59.3M → $50.5M (-$8.77M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

85% less call options, than puts

Call options by funds: $812K | Put options by funds: $5.47M

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
14
Closed
6
Calls
$812K
Puts
$5.47M
Net Calls
-$4.66M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$1.77M +53,079 +9%
TCM
2
Tradewinds Capital Management
Washington
$8.46M +$8.11M +243,720 +1,722%
Bank of America
3
Bank of America
North Carolina
$7.93M -$28.2K -847 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.74M -$1.01M -30,319 -27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.54M -$9.11M -273,872 -85%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.32M -$125K -3,749 -9%
FTUS
7
Flow Traders U.S.
New York
$1.18M -$708K -21,293 -37%
UBS Group
8
UBS Group
Switzerland
$959K +$151K +4,543 +18%
ACG
9
Allen Capital Group
Nebraska
$902K -$20.8K -624 -2%
Wells Fargo
10
Wells Fargo
California
$885K -$8.08K -243 -0.9%
LPL Financial
11
LPL Financial
California
$873K +$105K +3,147 +13%
Jane Street
12
Jane Street
New York
$804K -$9.98M -300,093 -92%
IWM
13
IHT Wealth Management
Illinois
$590K +$599K +18,000 New
JIC
14
Johnson Investment Counsel
Ohio
$464K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$361K -$8.62K -259 -2%
IAN
16
Integrated Advisors Network
Texas
$297K -$38.6K -1,161 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$237K -$8.31K -250 -3%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176K -$10.4K -313 -5%
ASN
19
Advisory Services Network
Georgia
$83K +$84.1K +2,528 New
APA
20
American Portfolios Advisors
New York
$76K
Osaic Holdings
21
Osaic Holdings
Arizona
$46K +$5.65K +170 +14%
DWA
22
Dougherty Wealth Advisers
Minnesota
$41K
GEA
23
Glen Eagle Advisors
New Jersey
$20.5K
FHA
24
Flagship Harbor Advisors
Massachusetts
$18K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$16K

SPEU Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2020, worth a combined $50.5M — down 15% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPEU and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Tradewinds Capital Management, adding an estimated $8.11M. The largest seller was Jane Street, cutting an estimated $9.98M.

  • 38 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2020, down from 39 in Q2 2020.
  • Funds reported $50.5M of State Street SPDR Portfolio Europe ETF stock for Q3 2020, down 15% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2020 was Tradewinds Capital Management, an estimated $8.11M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2020 was Jane Street, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2020.