State Street SPDR Portfolio Europe ETF
SPEU
86 hedge funds and large institutions have $220M invested in State Street SPDR Portfolio Europe ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 8 reducing their positions, and 15 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 8
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
7.31% more ownership
Funds ownership: 48.81% → 56.13% (+7.3%)
6% more funds holding
Funds holding: 81 → 86 (+5)
36% less capital invested
Capital invested by funds: $346M → $220M (-$126M)
64% less call options, than puts
Call options by funds: $102M | Put options by funds: $284M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.23M |
| 3 |
CMA
Cedar Mountain Advisors
Lake Oswego,
Oregon
|
+$7.39M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.17M |
| 5 |
Morgan Stanley
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
| 3 |
ISWM
Independent Solutions Wealth Management
Williamsville,
New York
|
-$229K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$164K |
| 5 |
Citigroup
New York
|
-$135K |
SPEU Hedge Fund Activity: Q1 2023 in Review
86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2023, worth a combined $220M — down 36% from $346M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SPEU positions and 15 closed out — a net gain of 8 holders — while 44 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.87M. The largest seller was Royal Bank of Canada, cutting an estimated $2.7M.
- 86 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2023, up from 81 in Q4 2022.
- Funds reported $220M of State Street SPDR Portfolio Europe ETF stock for Q1 2023, down 36% quarter-over-quarter.
- 23 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2023 and 15 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2023 was LPL Financial, an estimated $8.87M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2023.