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State Street SPDR Portfolio Europe ETF
SPEU

67 hedge funds and large institutions have $145M invested in State Street SPDR Portfolio Europe ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $1.58M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1.03% more ownership

Funds ownership: 48.05% → 49.08% (+1%)

0% more funds holding

Funds holding: 67 → 67 (0)

9% less capital invested

Capital invested by funds: $160M → $145M (-$14.7M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
26
Closed
7
Calls
$4.9M
Puts
$1.58M
Net Calls
+$3.32M
Net Calls Change
+$616K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$21.2M
2
LPL Financial
LPL Financial
California
+$8.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.27M
4
WWM
WJ Wealth Management
Arizona
+$3.19M
5
OMC
Old Mission Capital
Illinois
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$22.3M
2
AssetMark Inc
AssetMark Inc
California
-$18.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.41M
4
APC
Aspire Private Capital
North Carolina
-$3.26M
5
KFS
Kelly Financial Services
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$503K +$94.6K +2,220 +22%
AC
27
Apella Capital
Connecticut
$438K -$285K -6,674 -38%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$434K -$3.07K -72 -0.7%
MC
29
Moors & Cabot
Massachusetts
$405K +$76.7K +1,799 +22%
RIA
30
Realta Investment Advisors
Delaware
$392K +$409K +9,604 New
CAAS
31
Capital Asset Advisory Services
Michigan
$368K +$29.8K +699 +8%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$351K +$73.2K +1,718 +25%
EH
33
Equitable Holdings
New York
$316K +$330K +7,737 New
FFW
34
Fusion Family Wealth
New York
$315K – – –
AWM
35
AE Wealth Management
Kansas
$313K -$410K -9,608 -56%
IAN
36
Integrated Advisors Network
Texas
$296K -$3.79K -89 -1%
ACP
37
Aveo Capital Partners
Colorado
$291K -$450K -10,550 -60%
Deutsche Bank
38
Deutsche Bank
Germany
$283K – – –
CW
39
CreativeOne Wealth
Kansas
$273K -$354K -8,302 -55%
FFA
40
First Foundation Advisors
California
$247K – – –
GLA
41
Good Life Advisors
Pennsylvania
$228K +$238K +5,592 New
CAG
42
Csenge Advisory Group
Florida
$224K -$151K -3,535 -39%
CCFM
43
Clear Creek Financial Management
Washington
$222K -$4.26K -100 -2%
SIA
44
Strategic Investment Advisors
Michigan
$221K -$363K -8,520 -61%
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$197K +$48.7K +1,142 +31%
BA
46
Bellwether Advisors
Nebraska
$158K +$6.44K +151 +4%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$149K – – –
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K -$45.2K -1,060 -25%
APA
49
American Portfolios Advisors
New York
$94.6K – – –
SAM
50
Strategic Asset Management
Minnesota
$81K +$83.7K +1,964 New
1
2
3

SPEU Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2021, worth a combined $145M — down 9.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPEU positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $21.2M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $22.3M sold.

  • 67 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $145M of State Street SPDR Portfolio Europe ETF stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2021 was Jane Street, an estimated $21.2M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2021.