State Street SPDR Portfolio Europe ETF
SPEU
44 hedge funds and large institutions have $59M invested in State Street SPDR Portfolio Europe ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
143% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $3.41M
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 42 → 44 (+2)
5.94% less ownership
Funds ownership: 43.94% → 38% (-5.9%)
22% less capital invested
Capital invested by funds: $75.3M → $59M (-$16.4M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.34M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$310K |
| 4 |
LPL Financial
San Diego,
California
|
+$264K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$767K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$466K |
SPEU Hedge Fund Activity: Q1 2021 in Review
44 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2021, worth a combined $59M — down 22% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPEU positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Jane Street, cutting an estimated $9.55M.
- 44 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $59M of State Street SPDR Portfolio Europe ETF stock for Q1 2021, down 22% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2021 was Morgan Stanley, an estimated $1.8M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q1 2021 was Jane Street, an estimated $9.55M sold.
Based on aggregated 13F filings for Q1 2021.