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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3842 (+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

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
8
Closed
5
Calls
$1.4M
Puts
$6.16M
Net Calls
-$4.76M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M +$2.02M +57,431 +9%
Jane Street
2
Jane Street
New York
$10.8M +$9.23M +262,693 +1,072%
Bank of America
3
Bank of America
North Carolina
$8.89M -$210K -5,966 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.7M +$4.6M +130,845 +279%
Citadel Advisors
5
Citadel Advisors
Florida
$6.21M +$5.79M +164,840 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.91M +$2.57M +73,229 +88%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.56M +$45.6K +1,299 +3%
UBS Group
8
UBS Group
Switzerland
$1.38M +$259K +7,384 +25%
OMC
9
Old Mission Capital
Illinois
$1.3M +$1.21M +34,512 New
LPL Financial
10
LPL Financial
California
$1.06M +$57K +1,621 +6%
Wells Fargo
11
Wells Fargo
California
$1.03M +$14.5K +414 +2%
ACG
12
Allen Capital Group
Nebraska
$1.01M +$141 +4 +0%
IWM
13
IHT Wealth Management
Illinois
$678K
JIC
14
Johnson Investment Counsel
Ohio
$534K
TCM
15
Tradewinds Capital Management
Washington
$460K -$8.63M -245,673 -95%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$410K -$1.62K -46 -0.4%
IAN
17
Integrated Advisors Network
Texas
$317K -$23.5K -669 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$272K
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$258K +$240K +6,830 New
CCFM
20
Clear Creek Financial Management
Washington
$201K +$188K +5,350 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$188K -$14.1K -400 -7%
BA
22
Bellwether Advisors
Nebraska
$116K +$108K +3,084 New
APA
23
American Portfolios Advisors
New York
$79.8K -$7.03K -200 -9%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$64K +$59.7K +1,700 New
TWM
25
Tradition Wealth Management
Minnesota
$51K +$47.7K +1,357 New

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.