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SPDR Portfolio Europe ETF

66 hedge funds and large institutions have $85.2M invested in SPDR Portfolio Europe ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $73.5M → $85.2M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 39.42%37.72% (-1.7%)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29M
Puts
$4.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.6M
2
$13.8M
3
$11.9M
4
$9.3M
5
$7.67M
6
$6.4M
7
$2.17M
8
$2.07M
9
$1.74M
10
$1.62M
11
$1.17M
12
$1.14M
13
$984K
14
$639K
15
$602K
16
$559K
17
$466K
18
$423K
19
$406K
20
$398K
21
$365K
22
$341K
23
$332K
24
$310K
25
$306K