State Street SPDR Portfolio Europe ETF
SPEU
68 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio Europe ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
6.09% less ownership
Funds ownership: 44.39% → 38.3% (-6.1%)
8% less capital invested
Capital invested by funds: $123M → $114M (-$9.3M)
52% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$9.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.34M |
| 3 |
Jane Street
New York
|
+$1.68M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$11.6M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$10.2M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| – | -$15.4K | -365 | Closed |
|
|
CA
77
CoreCap Advisors
Southfield,
Michigan
| – | -$84 | -2 | Closed |
|
SPEU Hedge Fund Activity: Q2 2024 in Review
68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2024, worth a combined $114M — down 7.6% from $123M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPEU positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $9.3M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.6M sold.
- 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2024, up from 66 in Q1 2024.
- Funds reported $114M of State Street SPDR Portfolio Europe ETF stock for Q2 2024, down 7.6% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2024 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2024 was Jacobi Capital Management, an estimated $9.3M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2024 was Flow Traders U.S., an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2024.