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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$894K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$711K |
| 4 |
Jane Street
New York
|
+$618K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.4M |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$9.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$887 | -22 | Closed |
|
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.