State Street SPDR Portfolio Europe ETF
SPEU
68 hedge funds and large institutions have $136M invested in State Street SPDR Portfolio Europe ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 35 closing their positions.
0.43% more ownership
Funds ownership: 57.58% → 58.01% (+0.43%)
25% less funds holding
Funds holding: 91 → 68 (-23)
31% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $95M
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
46% less capital invested
Capital invested by funds: $251M → $136M (-$114M)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$33.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$26.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.9M |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$8.25M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
101
Covestor
London,
United Kingdom
| – | -$3K | -70 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$2.05K | -54 | Closed |
|
|
IGWM
103
ICA Group Wealth Management
Denver,
Colorado
| – | -$1.73K | -45 | Closed |
|
SPEU Hedge Fund Activity: Q3 2023 in Review
68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2023, worth a combined $136M — down 46% from $251M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SPEU and 12 opened new positions — a net loss of 23 holders — while 26 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was AssetMark Inc, cutting an estimated $33.6M.
- 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2023, down from 91 in Q2 2023.
- Funds reported $136M of State Street SPDR Portfolio Europe ETF stock for Q3 2023, down 46% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2023 and 35 closed out, a net change of -23 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2023 was Jane Street, an estimated $16.3M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2023 was AssetMark Inc, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2023.