State Street SPDR Portfolio Europe ETF
SPEU
67 hedge funds and large institutions have $160M invested in State Street SPDR Portfolio Europe ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
171% more capital invested
Capital invested by funds: $59M → $160M (+$101M)
140% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $1.93M
52% more funds holding
Funds holding: 44 → 67 (+23)
10.05% more ownership
Funds ownership: 38% → 48.05% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$31.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$22.4M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.49M |
| 5 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.22M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.4M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$314K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$203K |
SPEU Hedge Fund Activity: Q2 2021 in Review
67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2021, worth a combined $160M — up 171% from $59M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SPEU positions and 7 closed out — a net gain of 23 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $31.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.22M sold.
- 67 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $160M of State Street SPDR Portfolio Europe ETF stock for Q2 2021, up 171% quarter-over-quarter.
- 30 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2021 and 7 closed out, a net change of +23 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2021 was AssetMark Inc, an estimated $31.1M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2021 was Susquehanna International Group, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2021.