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State Street SPDR Portfolio Europe ETF
SPEU

44 hedge funds and large institutions have $59M invested in State Street SPDR Portfolio Europe ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.41M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 42 → 44 (+2)

5.94% less ownership

Funds ownership: 43.94% → 38% (-5.9%)

22% less capital invested

Capital invested by funds: $75.3M → $59M (-$16.4M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
15
Closed
6
Calls
$8.29M
Puts
$3.41M
Net Calls
+$4.88M
Net Calls Change
+$9.63M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.8M
2
RJA
Raymond James & Associates
Florida
+$1.34M
3
OWP
Obermeyer Wealth Partners
Colorado
+$310K
4
LPL Financial
LPL Financial
California
+$264K
5
MC
Moors & Cabot
Massachusetts
+$264K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.63M
4
Wells Fargo
Wells Fargo
California
-$767K
5
UBS Group
UBS Group
Switzerland
-$466K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$31.1K +802 +47%
APA
27
American Portfolios Advisors
New York
$91.1K +$7.75K +200 +9%
TWM
28
Tradition Wealth Management
Minnesota
$54K +$233 +6 +0.4%
VFA
29
Valeo Financial Advisors
Indiana
$52K +$51.6K +1,331 New
DWA
30
Dougherty Wealth Advisers
Minnesota
$49K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$32K +$17.1K +442 +119%
GEA
32
Glen Eagle Advisors
New Jersey
$24.6K – – –
WT
33
Whittier Trust
California
$13K – – –
SFSIG
34
San Francisco Sentry Investment Group
California
$12K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$8K -$11K -284 -59%
GWM
36
Geneos Wealth Management
Colorado
$6K +$6.39K +165 New
William Blair & Company
37
William Blair & Company
Illinois
$5K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IF
39
Ironwood Financial
Arizona
$3K – – –
HI
40
Harbour Investments
Wisconsin
$3K +$2.79K +72 New
NFSG
41
Newbridge Financial Services Group
Florida
$1K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K +$1.47K +38 New
CCFM
43
Clear Creek Financial Management
Washington
– -$201K -5,350 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$27.1K -700 Closed
CFD
45
Creative Financial Designs
Indiana
– -$12K -306 Closed
AssetMark Inc
46
AssetMark Inc
California
– -$6K -158 Closed
BHWM
47
Bay Harbor Wealth Management
Maryland
– -$3K -85 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– -$581 -15 Closed
1
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SPEU Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2021, worth a combined $59M — down 22% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPEU positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Jane Street, cutting an estimated $9.55M.

  • 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $59M of State Street SPDR Portfolio Europe ETF stock for Q1 2021, down 22% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2021 was Morgan Stanley, an estimated $1.8M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2021 was Jane Street, an estimated $9.55M sold.

Based on aggregated 13F filings for Q1 2021.