SPDR Portfolio Europe ETF
SPEU
SPEU
81 hedge funds and large institutions have $346M invested in SPDR Portfolio Europe ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.64% more ownership
Funds ownership: 43.18% → 48.81% (+5.6%)
46% less call options, than puts
Call options by funds: $79.3M | Put options by funds: $146M
Holders
81
Holding in Top 10
–
Calls
$79.3M
Puts
$146M
Top Buyers
| 1 | +$210M | |
| 2 | +$14.4M | |
| 3 | +$7.57M | |
| 4 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$7.48M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.17M |
Top Sellers
| 1 | -$4.98M | |
| 2 | -$1.27M | |
| 3 | -$785K | |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$435K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$334K |