State Street SPDR Portfolio Europe ETF
SPEU
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.
3% less funds holding
Funds holding: 39 → 38 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$8.11M |
| 2 |
Morgan Stanley
New York
|
+$1.77M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$599K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 5 |
LPL Financial
San Diego,
California
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$708K |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
-$702K |
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.