State Street SPDR Portfolio Europe ETF
SPEU
42 hedge funds and large institutions have $75.3M invested in State Street SPDR Portfolio Europe ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
49% more capital invested
Capital invested by funds: $50.5M → $75.3M (+$24.9M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
11% more funds holding
Funds holding: 38 → 42 (+4)
6.4% more ownership
Funds ownership: 37.54% → 43.94% (+6.4%)
77% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.57M |
| 5 |
Morgan Stanley
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$8.63M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$210K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$88.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35K |
SPEU Hedge Fund Activity: Q4 2020 in Review
42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2020, worth a combined $75.3M — up 49% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPEU positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $9.23M. The largest seller was Tradewinds Capital Management, cutting an estimated $8.63M.
- 42 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $75.3M of State Street SPDR Portfolio Europe ETF stock for Q4 2020, up 49% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2020 and 5 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2020 was Jane Street, an estimated $9.23M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2020 was Tradewinds Capital Management, an estimated $8.63M sold.
Based on aggregated 13F filings for Q4 2020.