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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6767 (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

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
26
Closed
7
Calls
$4.9M
Puts
$1.58M
Net Calls
+$3.32M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$261K +6,120 +0.8%
Jane Street
2
Jane Street
New York
$25.3M +$21.2M +497,235 +408%
LPL Financial
3
LPL Financial
California
$22.5M +$8.93M +209,480 +61%
AssetMark Inc
4
AssetMark Inc
California
$12.6M -$18.4M -432,002 -58%
Bank of America
5
Bank of America
North Carolina
$10.9M +$129K +3,020 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$6.96M +$7.27M +170,604 New
WWM
7
WJ Wealth Management
Arizona
$3.06M +$3.19M +74,808 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.04M -$4.41M -103,438 -58%
OMC
9
Old Mission Capital
Illinois
$2.29M +$2.39M +56,165 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.06M +$785K +18,408 +58%
PAS
11
Park Avenue Securities
New York
$1.83M +$245K +5,741 +15%
APC
12
Aspire Private Capital
North Carolina
$1.82M -$3.26M -76,551 -63%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.67M +$9.25K +217 +0.5%
RJA
14
Raymond James & Associates
Florida
$1.5M +$7.76K +182 +0.5%
FTUS
15
Flow Traders U.S.
New York
$1.44M +$974K +22,838 +184%
JIC
16
Johnson Investment Counsel
Ohio
$1.34M
ACG
17
Allen Capital Group
Nebraska
$1.14M +$102K +2,384 +9%
SS
18
Simplicity Solutions
Minnesota
$1M -$1.04M -24,486 -50%
UBS Group
19
UBS Group
Switzerland
$994K -$56.5K -1,325 -5%
Osaic Holdings
20
Osaic Holdings
Arizona
$773K -$233K -5,469 -22%
ARC
21
Advisor Resource Council
Texas
$685K -$890K -20,870 -55%
IWM
22
IHT Wealth Management
Illinois
$656K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$635K +$212K +4,982 +47%
T
24
TRUADVICE
Florida
$631K -$76.6K -1,798 -11%
GM
25
GeoWealth Management
Illinois
$547K -$1.34M -31,439 -70%

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.