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SPDR Portfolio Europe ETF

52 hedge funds and large institutions have $78.6M invested in SPDR Portfolio Europe ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

77% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $11.3M

Holders
52
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
$2.6M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1M
2
$9.99M
3
$9.55M
4
$7.77M
5
$6.75M
6
$6.7M
7
$5.83M
8
$3.49M
9
$3.22M
10
$2.43M
11
$1.33M
12
$875K
13
$815K
14
$759K
15
$748K
16
$604K
17
$484K
18
$384K
19
$382K
20
$356K
21
$338K
22
$307K
23
$279K
24
$269K
25
$222K