State Street SPDR Portfolio Europe ETF
SPEU
65 hedge funds and large institutions have $109M invested in State Street 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.
6% less call options, than puts
Call options by funds: $95.9M | Put options by funds: $102M
2.73% less ownership
Funds ownership: 51.37% → 48.63% (-2.7%)
26% less funds holding
Funds holding: 88 → 65 (-23)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$13.3M |
| 2 |
Jane Street
New York
|
+$4.34M |
| 3 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$2.14M |
| 4 |
Morgan Stanley
New York
|
+$1.88M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$39.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.16M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.88M |
| 5 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$5.95M |
SPEU Hedge Fund Activity: Q1 2022 in Review
65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2022, worth a combined $109M — down 49% from $212M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPEU and 12 opened new positions — a net loss of 21 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Flow Traders U.S., adding an estimated $13.3M. The largest seller was AssetMark Inc, cutting an estimated $39.1M.
- 65 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2022, down from 88 in Q4 2021.
- Funds reported $109M of State Street SPDR Portfolio Europe ETF stock for Q1 2022, down 49% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2022 and 33 closed out, a net change of -21 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $13.3M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2022 was AssetMark Inc, an estimated $39.1M sold.
Based on aggregated 13F filings for Q1 2022.