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State Street SPDR Portfolio Europe ETF
SPEU

65 hedge funds and large institutions have $109M invested in State Street SPDR Portfolio Europe ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $102M

2.73% less ownership

Funds ownership: 51.37% → 48.63% (-2.7%)

26% less funds holding

Funds holding: 88 → 65 (-23)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $212M → $109M (-$103M)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-23
Holders Change %
-26.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
23
Closed
33
Calls
$95.9M
Puts
$102M
Net Calls
-$6.08M
Net Calls Change
-$9.7M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$13.3M
2
Jane Street
Jane Street
New York
+$4.34M
3
WCFA
Walkner Condon Financial Advisors
Wisconsin
+$2.14M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$764K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$39.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.1M
3
LPL Financial
LPL Financial
California
-$8.16M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.88M
5
APC
Aspire Private Capital
North Carolina
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Moors & Cabot
Massachusetts
– -$627K -14,719 Closed
RIA
77
Realta Investment Advisors
Delaware
– -$601K -14,105 Closed
T
78
TRUADVICE
Florida
– -$546K -13,262 Closed
CAG
79
Csenge Advisory Group
Florida
– -$379K -9,003 Closed
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
– -$373K -8,548 Closed
CFAM
81
Center For Asset Management
Florida
– -$347K -8,152 Closed
FFW
82
Fusion Family Wealth
New York
– -$329K -7,724 Closed
NA
83
NewEdge Advisors
Louisiana
– -$256K -6,017 Closed
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
– -$241K -5,649 Closed
WGCA
85
Wolf Group Capital Advisors
Virginia
– -$213K -5,004 Closed
BA
86
Bellwether Advisors
Nebraska
– -$165K -3,874 Closed
TCWM
87
Total Clarity Wealth Management
Illinois
– -$47K -1,113 Closed
BHWM
88
Bay Harbor Wealth Management
Maryland
– -$45K -1,102 Closed
FPWM
89
FSB Premier Wealth Management
Iowa
– -$43K -1,011 Closed
ACM
90
Absolute Capital Management
Pennsylvania
– -$35.1K -823 Closed
MP
91
McDonald Partners
Ohio
– -$35.1K -823 Closed
C
92
Covestor
United Kingdom
– -$13K -310 Closed
SMA
93
Sage Mountain Advisors
Georgia
– -$13K -300 Closed
RWA
94
RGT Wealth Advisors
Texas
– -$9K -200 Closed
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
– -$7.24K -181 -92%
AIM
96
AHL Investment Management
Florida
– -$7K -164 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– +$40 +1 New
1 2 3
4

SPEU Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2022, worth a combined $109M — down 49% from $212M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SPEU and 12 opened new positions — a net loss of 21 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $13.3M. The largest seller was AssetMark Inc, cutting an estimated $39.1M.

  • 65 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $109M of State Street SPDR Portfolio Europe ETF stock for Q1 2022, down 49% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2022 and 33 closed out, a net change of -21 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $13.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2022 was AssetMark Inc, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.