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State Street SPDR Portfolio Europe ETF
SPEU

67 hedge funds and large institutions have $160M invested in State Street SPDR Portfolio Europe ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

171% more capital invested

Capital invested by funds: $59M → $160M (+$101M)

140% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.93M

52% more funds holding

Funds holding: 44 → 67 (+23)

10.05% more ownership

Funds ownership: 38% → 48.05% (+10%)

Holders
67
Holders Change
+23
Holders Change %
+52.27%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
20
Reduced
5
Closed
7
Calls
$4.64M
Puts
$1.93M
Net Calls
+$2.71M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$31.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$22.4M
3
LPL Financial
LPL Financial
California
+$12.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.49M
5
APC
Aspire Private Capital
North Carolina
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.22M
2
OMC
Old Mission Capital
Illinois
-$1.4M
3
OWP
Obermeyer Wealth Partners
Colorado
-$314K
4
Citadel Advisors
Citadel Advisors
Florida
-$220K
5
WGCA
Wolf Group Capital Advisors
Virginia
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$673K -$83.2K -1,977 -11%
CW
27
CreativeOne Wealth
Kansas
$627K +$631K +14,989 New
SIA
28
Strategic Investment Advisors
Michigan
$584K +$587K +13,946 New
FTUS
29
Flow Traders U.S.
New York
$520K +$523K +12,430 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$448K -$2.19K -52 -0.5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$442K +$445K +10,571 New
TCM
32
Tradewinds Capital Management
Washington
$429K +$589 +14 +0.1%
Wells Fargo
33
Wells Fargo
California
$423K +$105K +2,485 +33%
CAG
34
Csenge Advisory Group
Florida
$379K +$379K +9,003 New
CAAS
35
Capital Asset Advisory Services
Michigan
$348K +$350K +8,325 New
MC
36
Moors & Cabot
Massachusetts
$341K +$56.8K +1,351 +20%
FFW
37
Fusion Family Wealth
New York
$323K +$325K +7,724 New
IAN
38
Integrated Advisors Network
Texas
$307K +$757 +18 +0.2%
CFAM
39
Center For Asset Management
Florida
$295K +$296K +7,038 New
Deutsche Bank
40
Deutsche Bank
Germany
$290K +$43.1K +1,025 +17%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$286K – – –
FFA
42
First Foundation Advisors
California
$254K +$255K +6,059 New
CCFM
43
Clear Creek Financial Management
Washington
$232K +$234K +5,550 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176K – – –
BHWM
45
Bay Harbor Wealth Management
Maryland
$165K +$166K +3,945 New
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$155K +$50.1K +1,191 +48%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$153K +$154K +3,649 New
BA
48
Bellwether Advisors
Nebraska
$136K +$8K +190 +5%
APA
49
American Portfolios Advisors
New York
$97K – – –
CP
50
Castleview Partners
Texas
$61K +$61K +1,450 New
1
2
3

SPEU Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2021, worth a combined $160M — up 171% from $59M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPEU positions and 7 closed out — a net gain of 23 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $31.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.

  • 67 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $160M of State Street SPDR Portfolio Europe ETF stock for Q2 2021, up 171% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2021 and 7 closed out, a net change of +23 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2021 was AssetMark Inc, an estimated $31.1M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2021 was Susquehanna International Group, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2021.