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State Street SPDR Portfolio Europe ETF
SPEU

66 hedge funds and large institutions have $123M invested in State Street SPDR Portfolio Europe ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less funds holding

Funds holding: 68 → 66 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24.29% less ownership

Funds ownership: 68.68% → 44.39% (-24%)

25% less capital invested

Capital invested by funds: $163M → $123M (-$40.5M)

92% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $58.4M

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
9
Calls
$4.68M
Puts
$58.4M
Net Calls
-$53.7M
Net Calls Change
+$7.27M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.22M
2
LPL Financial
LPL Financial
California
+$894K
3
Citadel Advisors
Citadel Advisors
Florida
+$711K
4
Jane Street
Jane Street
New York
+$618K
5
Bank of America
Bank of America
North Carolina
+$583K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.4M
2
JCM
Jacobi Capital Management
Pennsylvania
-$9.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.31M
4
Wells Fargo
Wells Fargo
California
-$1.26M
5
ARC
Advisor Resource Council
Texas
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
51
Annapolis Financial Services
Maryland
$5.05K – – –
RDIA
52
RE Dickinson Investment Advisors
Iowa
$4K – – –
CA
53
Continuum Advisory
Idaho
$3.72K +$3.52K +87 New
RCM
54
Raleigh Capital Management
North Carolina
$2.29K – – –
RWPA
55
Richard W. Paul & Associates
Michigan
$1.73K – – –
AF
56
Allworth Financial
California
$1.4K – – –
HCP
57
Hexagon Capital Partners
Arkansas
$1.35K – – –
ACA
58
Aptus Capital Advisors
Alabama
$1.05K +$81 +2 +9%
AF
59
Advisornet Financial
Minnesota
$842 – – –
BWL
60
Bogart Wealth LLC
Virginia
$631 – – –
HCM
61
Hollencrest Capital Management
California
$631 – – –
HI
62
Harbour Investments
Wisconsin
$298 -$1.9K -47 -87%
CA
63
Crewe Advisors
Utah
$127 – – –
NC
64
NewSquare Capital
Pennsylvania
$84 – – –
CA
65
CoreCap Advisors
Michigan
$84 +$81 +2 New
CP
66
Castleview Partners
Texas
$35 – – –
KFS
67
Kelly Financial Services
Massachusetts
$8 – – –
JCM
68
Jacobi Capital Management
Pennsylvania
– -$9.11M -225,875 Closed
ARC
69
Advisor Resource Council
Texas
– -$1.01M -25,143 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
– -$780K -19,351 Closed
ICG
71
InterOcean Capital Group
Tennessee
– -$499K -12,380 Closed
WCFA
72
Walkner Condon Financial Advisors
Wisconsin
– -$436K -10,823 Closed
AWA
73
Arete Wealth Advisors
Illinois
– -$237K -5,866 Closed
KAS
74
Kestra Advisory Services
Texas
– -$226K -5,603 Closed
PTC
75
Private Trust Company
Ohio
– -$169K -4,200 Closed
1 2
3
4

SPEU Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2024, worth a combined $123M — down 25% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPEU and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 66 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $123M of State Street SPDR Portfolio Europe ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $2.22M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2024 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2024.