SPEU icon

SPDR Portfolio Europe ETF

65 hedge funds and large institutions have $109M invested in SPDR Portfolio Europe ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

49% less capital invested

Capital invested by funds: $212M → $109M (-$103M)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.9M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$227K
27
$218K
28
$216K
29
$209K
30
$206K
31
$153K
32
$142K
33
$116K
34
$76K
35
$70K
36
$69.1K
37
$57K
38
$54K
39
$52.1K
40
$44K
41
$42K
42
$40K
43
$37K
44
$35K
45
$33K
46
$32K
47
$31K
48
$24.3K
49
$15K
50
$13K