State Street SPDR Portfolio Europe ETF
SPEU
67 hedge funds and large institutions have $145M invested in State Street SPDR Portfolio Europe ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 7 closing their positions.
210% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $1.58M
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
1.03% more ownership
Funds ownership: 48.05% → 49.08% (+1%)
0% more funds holding
Funds holding: 67 → 67 (0)
9% less capital invested
Capital invested by funds: $160M → $145M (-$14.7M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.27M |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
+$3.19M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$22.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$18.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.41M |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$3.26M |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$1.97M |
SPEU Hedge Fund Activity: Q3 2021 in Review
67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2021, worth a combined $145M — down 9.2% from $160M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPEU positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $21.2M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $22.3M sold.
- 67 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $145M of State Street SPDR Portfolio Europe ETF stock for Q3 2021, down 9.2% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2021 and 7 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2021 was Jane Street, an estimated $21.2M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2021.