State Street SPDR Portfolio Europe ETF
SPEU
74 hedge funds and large institutions have $424M invested in State Street SPDR Portfolio Europe ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
58% more capital invested
Capital invested by funds: $268M → $424M (+$156M)
14.95% more ownership
Funds ownership: 57.95% → 72.9% (+15%)
4% more funds holding
Funds holding: 71 → 74 (+3)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
51% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $60.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$182M |
| 2 |
Jane Street
New York
|
+$16.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$5.44M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$4.9M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
76
Bison Wealth
Atlanta,
Georgia
| – | -$4.9M | -110,361 | Closed |
|
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.03M | -45,681 | Closed |
|
|
SB
78
Strategic Blueprint
Atlanta,
Georgia
| – | -$793K | -17,860 | Closed |
|
|
ATC
79
Argent Trust Co
Nashville,
Tennessee
| – | -$509K | -11,468 | Closed |
|
|
PFG
80
Pacific Financial Group
Bellevue,
Washington
| – | -$461K | -10,374 | Closed |
|
|
PTC
81
Private Trust Company
Cleveland,
Ohio
| – | -$229K | -5,165 | Closed |
|
|
LWM
82
Laidlaw Wealth Management
New York City,
New York
| – | -$209K | -4,715 | Closed |
|
|
CA
83
CoreCap Advisors
Southfield,
Michigan
| – | -$47.9K | -1,079 | Closed |
|
|
HI
84
Harbour Investments
Madison,
Wisconsin
| – | -$322 | -7 | Closed |
|
SPEU Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2024, worth a combined $424M — up 58% from $268M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPEU positions and 10 closed out — a net gain of 7 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Mather Group, adding an estimated $182M. The largest seller was Jacobi Capital Management, exiting entirely with an estimated $10.1M sold.
- 74 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2024, up from 71 in Q3 2024.
- Funds reported $424M of State Street SPDR Portfolio Europe ETF stock for Q4 2024, up 58% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2024 and 10 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2024 was Mather Group, an estimated $182M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2024 was Jacobi Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2024.