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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
TCM
51
Tradewinds Capital Management
Washington
$73K -$360K -8,441 -82%
TWM
52
Tradition Wealth Management
Minnesota
$57K +$256 +6 +0.4%
KFS
53
Kelly Financial Services
Massachusetts
$44.1K -$1.97M -46,164 -98%
BHWM
54
Bay Harbor Wealth Management
Maryland
$38K -$129K -3,020 -77%
DWA
55
Dougherty Wealth Advisers
Minnesota
$34K -$17.5K -410 -33%
GEA
56
Glen Eagle Advisors
New Jersey
$25.5K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23K +$21.6K +506 +1,012%
TCWM
58
Total Clarity Wealth Management
Illinois
$22K +$23.3K +546 New
DA
59
DCM Advisors
New York
$20K +$21.3K +500 New
HI
60
Harbour Investments
Wisconsin
$16K -$85 -2 -0.5%
WT
61
Whittier Trust
California
$14K – – –
CCM
62
Covington Capital Management
California
$14K +$14.7K +344 New
William Blair & Company
63
William Blair & Company
Illinois
$6K – – –
IF
64
Ironwood Financial
Arizona
$3K – – –
NFSG
65
Newbridge Financial Services Group
Florida
$2K -$469 -11 -20%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2K -$43 -1 -3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
– -$22.3M -532,535 Closed
WCFA
68
Walkner Condon Financial Advisors
Wisconsin
– -$1.94M -46,267 Closed
CFAM
69
Center For Asset Management
Florida
– -$295K -7,038 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -665 Closed
SB
71
Strategic Blueprint
Georgia
– -$5K -129 Closed
GI
72
Gradient Investments
Minnesota
– -$1K -20 Closed
1 2
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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.