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State Street SPDR Portfolio Europe ETF
SPEU

86 hedge funds and large institutions have $220M invested in State Street SPDR Portfolio Europe ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 8

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7.31% more ownership

Funds ownership: 48.81% → 56.13% (+7.3%)

6% more funds holding

Funds holding: 81 → 86 (+5)

36% less capital invested

Capital invested by funds: $346M → $220M (-$126M)

64% less call options, than puts

Call options by funds: $102M | Put options by funds: $284M

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
44
Reduced
8
Closed
15
Calls
$102M
Puts
$284M
Net Calls
-$182M
Net Calls Change
-$115M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.87M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.23M
3
CMA
Cedar Mountain Advisors
Oregon
+$7.39M
4
OMC
Old Mission Capital
Illinois
+$5.17M
5
Morgan Stanley
Morgan Stanley
New York
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
3
ISWM
Independent Solutions Wealth Management
New York
-$229K
4
HighTower Advisors
HighTower Advisors
Illinois
-$164K
5
Citigroup
Citigroup
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
51
InterOcean Capital Group
Tennessee
$306K +$300K +8,040 New
GFPC
52
Global Financial Private Client
Florida
$302K +$221K +5,909 +299%
IWC
53
Integrated Wealth Concepts
Massachusetts
$284K +$279K +7,472 New
Deutsche Bank
54
Deutsche Bank
Germany
$264K – – –
CA
55
Continuum Advisory
Idaho
$244K +$240K +6,424 New
IAN
56
Integrated Advisors Network
Texas
$241K -$4.85K -130 -2%
AWA
57
Arete Wealth Advisors
Illinois
$233K +$2.87K +77 +1%
WFAG
58
Worth Financial Advisory Group
North Carolina
$226K +$222K +5,951 New
AWS
59
Atria Wealth Solutions
New York
$211K +$207K +5,559 New
VCM
60
Virtue Capital Management
Tennessee
$210K -$33.1K -886 -14%
EH
61
Equitable Holdings
New York
$203K +$199K +5,330 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$163K +$160K +4,281 +38,918%
TCM
63
Tradewinds Capital Management
Washington
$145K +$92.3K +2,474 +184%
CP
64
Castleview Partners
Texas
$141K +$55.5K +1,488 +67%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K – – –
PTC
66
Private Trust Company
Ohio
$95.7K +$261 +7 +0.3%
HI
67
Harbour Investments
Wisconsin
$65.7K +$17.3K +464 +37%
TWM
68
Tradition Wealth Management
Minnesota
$55K +$224 +6 +0.4%
BAM
69
Belpointe Asset Management
Nevada
$54.2K -$523 -14 -1%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$45.6K – – –
GRP
71
Global Retirement Partners
California
$22.3K +$20.2K +540 +1,929%
GI
72
Gradient Investments
Minnesota
$22K +$21.6K +579 New
WT
73
Whittier Trust
California
$12.7K – – –
CIA
74
Cape Investment Advisory
Georgia
$10.4K +$10.2K +274 New
HBW
75
Hazlett, Burt & Watson
West Virginia
$10K +$9.82K +263 New
1 2
3
4 5

SPEU Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2023, worth a combined $220M — down 36% from $346M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPEU positions and 15 closed out — a net gain of 8 holders — while 44 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.87M. The largest seller was Royal Bank of Canada, cutting an estimated $2.7M.

  • 86 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $220M of State Street SPDR Portfolio Europe ETF stock for Q1 2023, down 36% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2023 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2023 was LPL Financial, an estimated $8.87M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2023.