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State Street SPDR Portfolio Europe ETF
SPEU

88 hedge funds and large institutions have $212M invested in State Street SPDR Portfolio Europe ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

120% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $3M

46% more capital invested

Capital invested by funds: $145M → $212M (+$66.4M)

31% more funds holding

Funds holding: 67 → 88 (+21)

2.28% more ownership

Funds ownership: 49.08% → 51.37% (+2.3%)

Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
32
Reduced
13
Closed
8
Calls
$6.62M
Puts
$3M
Net Calls
+$3.62M
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$28.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.9M
3
APC
Aspire Private Capital
North Carolina
+$4.42M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M
5
FTUS
Flow Traders U.S.
New York
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$12.5M
2
LPL Financial
LPL Financial
California
-$5.68M
3
WWM
WJ Wealth Management
Arizona
-$3.06M
4
JIC
Johnson Investment Counsel
Ohio
-$1.01M
5
SS
Simplicity Solutions
Minnesota
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Virtue Capital Management
Tennessee
$860K +$852K +20,174 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$836K +$172K +4,078 +26%
EH
28
Equitable Holdings
New York
$827K +$492K +11,662 +151%
AWM
29
Axxcess Wealth Management
California
$792K +$785K +18,598 New
IWM
30
IHT Wealth Management
Illinois
$685K – – –
SIA
31
Strategic Investment Advisors
Michigan
$680K +$445K +10,534 +194%
CAAS
32
Capital Asset Advisory Services
Michigan
$673K +$286K +6,773 +75%
MC
33
Moors & Cabot
Massachusetts
$627K +$201K +4,769 +48%
RIA
34
Realta Investment Advisors
Delaware
$601K +$190K +4,501 +47%
T
35
TRUADVICE
Florida
$546K -$51.1K -1,209 -8%
Wells Fargo
36
Wells Fargo
California
$482K -$42.5K -1,006 -8%
KFS
37
Kelly Financial Services
Massachusetts
$479K +$429K +10,165 +939%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$429K -$24K -569 -5%
CAG
39
Csenge Advisory Group
Florida
$379K +$149K +3,535 +65%
JIC
40
Johnson Investment Counsel
Ohio
$375K -$1.01M -23,995 -73%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$373K – – –
CFAM
42
Center For Asset Management
Florida
$347K +$344K +8,152 New
FFW
43
Fusion Family Wealth
New York
$329K – – –
MML Investors Services
44
MML Investors Services
Massachusetts
$320K +$317K +7,500 New
IAN
45
Integrated Advisors Network
Texas
$298K -$10.2K -242 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$295K – – –
NA
47
NewEdge Advisors
Louisiana
$256K +$254K +6,017 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$241K +$239K +5,649 New
CCFM
49
Clear Creek Financial Management
Washington
$228K -$4.22K -100 -2%
WGCA
50
Wolf Group Capital Advisors
Virginia
$213K +$211K +5,004 New
1
2
3 4

SPEU Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2021, worth a combined $212M — up 46% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPEU positions and 8 closed out — a net gain of 21 holders — while 32 added to existing stakes and 13 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $28.3M. The largest seller was Jane Street, cutting an estimated $12.5M.

  • 88 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $212M of State Street SPDR Portfolio Europe ETF stock for Q4 2021, up 46% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2021 and 8 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2021 was AssetMark Inc, an estimated $28.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2021 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.