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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$208K +$206K +4,883 New
SAM
52
Strategic Asset Management
Minnesota
$205K +$120K +2,842 +145%
BA
53
Bellwether Advisors
Nebraska
$165K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$155K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$89K -$116K -2,736 -57%
TCM
57
Tradewinds Capital Management
Washington
$77K – – –
APA
58
American Portfolios Advisors
New York
$75.8K -$22.8K -540 -23%
TWM
59
Tradition Wealth Management
Minnesota
$59K +$380 +9 +0.6%
US Bancorp
60
US Bancorp
Minnesota
$49K +$49K +1,160 New
TCWM
61
Total Clarity Wealth Management
Illinois
$47K +$23.9K +567 +104%
BHWM
62
Bay Harbor Wealth Management
Maryland
$45K +$7.47K +177 +19%
FPWM
63
FSB Premier Wealth Management
Iowa
$43K +$42.7K +1,011 New
TSWM
64
Tyler-Stone Wealth Management
Ohio
$43K +$43.1K +1,020 New
NFG
65
Next Financial Group
Texas
$42K +$42.1K +996 New
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$42K +$42.2K +1,000 New
DWA
67
Dougherty Wealth Advisers
Minnesota
$36K – – –
ACM
68
Absolute Capital Management
Pennsylvania
$35.1K +$34.8K +823 New
MP
69
McDonald Partners
Ohio
$35.1K +$34.8K +823 New
GEA
70
Glen Eagle Advisors
New Jersey
$26.6K – – –
RDIA
71
RE Dickinson Investment Advisors
Iowa
$26K +$25.4K +602 New
HI
72
Harbour Investments
Wisconsin
$16K -$887 -21 -5%
CCM
73
Covington Capital Management
California
$15K – – –
WT
74
Whittier Trust
California
$14K – – –
SMA
75
Sage Mountain Advisors
Georgia
$13K +$12.7K +300 New
1 2
3
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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.