State Street SPDR Portfolio Europe ETF
SPEU
68 hedge funds and large institutions have $163M invested in State Street SPDR Portfolio Europe ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.
20% more capital invested
Capital invested by funds: $136M → $163M (+$27.2M)
10.67% more ownership
Funds ownership: 58.01% → 68.68% (+11%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
45% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$956K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$938K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.44M |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$1.78M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
76
Sandy Spring Bank
Olney,
Maryland
| – | -$25.1K | -695 | Closed |
|
|
FWP
77
FAS Wealth Partners
Leawood,
Kansas
| – | -$19.5K | -539 | Closed |
|
|
APC
78
Aspire Private Capital
Cornelius,
North Carolina
| – | -$12.9K | -358 | Closed |
|
79
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -300 | Closed |
|
SPEU Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2023, worth a combined $163M — up 20% from $136M a quarter earlier.
Fund positioning in SPEU was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $163M of State Street SPDR Portfolio Europe ETF stock for Q4 2023, up 20% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2023 was Morgan Stanley, an estimated $32.9M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2023 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2023.