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SPDR Portfolio Europe ETF

66 hedge funds and large institutions have $85.2M invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29M
Puts
$4.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$300K
27
$293K
28
$289K
29
$272K
30
$257K
31
$249K
32
$246K
33
$234K
34
$218K
35
$214K
36
$200K
37
$138K
38
$101K
39
$94.8K
40
$75K
41
$73K
42
$46K
43
$44.7K
44
$34K
45
$27K
46
$27K
47
$25K
48
$22K
49
$18K
50
$12K