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State Street SPDR Portfolio Europe ETF
SPEU

68 hedge funds and large institutions have $163M invested in State Street SPDR Portfolio Europe ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $136M → $163M (+$27.2M)

10.67% more ownership

Funds ownership: 58.01% → 68.68% (+11%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

45% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $136M

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
24
Closed
10
Calls
$75.2M
Puts
$136M
Net Calls
-$61M
Net Calls Change
-$31.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
3
FTUS
Flow Traders U.S.
New York
+$956K
4
ARC
Advisor Resource Council
Texas
+$938K
5
PAG
Private Advisor Group
New Jersey
+$688K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$12.5M
2
LPL Financial
LPL Financial
California
-$6.72M
3
OMC
Old Mission Capital
Illinois
-$2.44M
4
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$1.78M
5
NA
NewEdge Advisors
Louisiana
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BBJS Financial Advisors
Washington
$347K +$746 +20 +0.2%
IWM
27
IHT Wealth Management
Illinois
$341K +$315K +8,447 New
NA
28
NewEdge Advisors
Louisiana
$337K -$1.29M -34,649 -80%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$311K -$91.7K -2,460 -24%
KFGK
30
Keystone Financial Group (Kentucky)
Kentucky
$274K +$7.46K +200 +3%
Comerica Bank
31
Comerica Bank
Texas
$242K – – –
EH
32
Equitable Holdings
New York
$239K +$2.24K +60 +1%
MML Investors Services
33
MML Investors Services
Massachusetts
$238K +$220K +5,895 New
AWA
34
Arete Wealth Advisors
Illinois
$237K +$219K +5,866 New
IAN
35
Integrated Advisors Network
Texas
$230K -$8.17K -219 -4%
CAN
36
Cetera Advisor Networks
California
$227K – – –
KAS
37
Kestra Advisory Services
Texas
$226K -$204K -5,467 -49%
WFAG
38
Worth Financial Advisory Group
North Carolina
$210K -$86.1K -2,308 -31%
PTC
39
Private Trust Company
Ohio
$169K +$12.6K +337 +9%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.2K – – –
MWM
41
MGB Wealth Management
Texas
$86.3K +$79.8K +2,140 New
TCM
42
Tradewinds Capital Management
Washington
$55.8K +$186 +5 +0.4%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$47.2K – – –
FFA
44
Farther Finance Advisors
California
$44.4K -$14.4K -387 -26%
TCM
45
TD Capital Management
Tennessee
$41.2K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$41.1K – – –
W
47
WealthCollab
Washington
$32.2K +$29.8K +799 New
William Blair & Company
48
William Blair & Company
Illinois
$17.5K – – –
FFA
49
Frazier Financial Advisors
Ohio
$14K +$12.9K +347 New
WT
50
Whittier Trust
California
$13.5K – – –
1
2
3 4

SPEU Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2023, worth a combined $163M — up 20% from $136M a quarter earlier.

Fund positioning in SPEU was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Jane Street, cutting an estimated $12.5M.

  • 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $163M of State Street SPDR Portfolio Europe ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2023 was Morgan Stanley, an estimated $32.9M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q4 2023 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2023.