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State Street SPDR Portfolio Europe ETF

65 hedge funds and large institutions have $109M invested in State Street 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

6% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $102M

2.73% less ownership

Funds ownership: 51.37%48.63% (-2.7%)

26% less funds holding

Funds holding: 8865 (-23)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

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
-23
Holders Change %
-26.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
23
Closed
33
Calls
$95.9M
Puts
$102M
Net Calls
-$6.08M
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.2M +$1.88M +47,119 +6%
FTUS
2
Flow Traders U.S.
New York
$16.9M +$13.3M +332,320 +327%
Jane Street
3
Jane Street
New York
$16.8M +$4.34M +108,387 +33%
Bank of America
4
Bank of America
North Carolina
$10.6M +$220K +5,512 +2%
LPL Financial
5
LPL Financial
California
$8.26M -$8.16M -204,064 -49%
Citadel Advisors
6
Citadel Advisors
Florida
$4.91M -$4.43M -110,748 -47%
WCFA
7
Walkner Condon Financial Advisors
Wisconsin
$2.08M +$2.14M +53,400 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.61M -$606K -15,160 -27%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.6M +$8.84K +221 +0.5%
OMC
10
Old Mission Capital
Illinois
$1.51M -$2.35M -58,739 -60%
RJA
11
Raymond James & Associates
Florida
$1.39M -$40.8K -1,021 -3%
ACG
12
Allen Capital Group
Nebraska
$1.08M -$840 -21 -0.1%
ARC
13
Advisor Resource Council
Texas
$1.01M -$1.47M -36,684 -59%
UBS Group
14
UBS Group
Switzerland
$945K -$80.4K -2,010 -8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$755K +$764K +19,100 New
CCG
16
Coastwise Capital Group
California
$646K +$665K +16,623 New
Wells Fargo
17
Wells Fargo
California
$633K +$199K +4,972 +44%
VCM
18
Virtue Capital Management
Tennessee
$466K -$327K -8,186 -41%
EH
19
Equitable Holdings
New York
$383K -$382K -9,550 -49%
IWM
20
IHT Wealth Management
Illinois
$352K -$280K -7,000 -44%
JIC
21
Johnson Investment Counsel
Ohio
$342K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$276K -$119K -2,964 -29%
IAN
23
Integrated Advisors Network
Texas
$272K
Deutsche Bank
24
Deutsche Bank
Germany
$269K
MML Investors Services
25
MML Investors Services
Massachusetts
$230K -$62.8K -1,569 -21%

SPEU Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2022, worth a combined $109M — down 49% from $212M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SPEU and 12 opened new positions — a net loss of 21 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $13.3M. The largest seller was AssetMark Inc, cutting an estimated $39.1M.

  • 65 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $109M of State Street SPDR Portfolio Europe ETF stock for Q1 2022, down 49% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2022 and 33 closed out, a net change of -21 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $13.3M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2022 was AssetMark Inc, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2022.