State Street SPDR Portfolio Europe ETF
SPEU
88 hedge funds and large institutions have $212M invested in State Street SPDR Portfolio Europe ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
146% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 13
120% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3M
46% more capital invested
Capital invested by funds: $145M → $212M (+$66.4M)
31% more funds holding
Funds holding: 67 → 88 (+21)
2.28% more ownership
Funds ownership: 49.08% → 51.37% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$28.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.9M |
| 3 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$4.42M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.66M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.68M |
| 3 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$3.06M |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$1.01M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1M |
SPEU Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2021, worth a combined $212M — up 46% from $145M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SPEU positions and 8 closed out — a net gain of 21 holders — while 32 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $28.3M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 88 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $212M of State Street SPDR Portfolio Europe ETF stock for Q4 2021, up 46% quarter-over-quarter.
- 29 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2021 and 8 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2021 was AssetMark Inc, an estimated $28.3M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2021 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2021.