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SPDR Portfolio Europe ETF

65 hedge funds and large institutions have $109M invested in SPDR Portfolio Europe ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

49% less capital invested

Capital invested by funds: $212M → $109M (-$103M)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.9M
Puts
$102M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.2M
2
$16.9M
3
$16.8M
4
$10.6M
5
$8.26M
6
$4.91M
7
$2.08M
8
$1.61M
9
$1.6M
10
$1.51M
11
$1.39M
12
$1.08M
13
$1.01M
14
$945K
15
$755K
16
$646K
17
$633K
18
$466K
19
$383K
20
$352K
21
$342K
22
$276K
23
$272K
24
$269K
25
$230K