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State Street SPDR Portfolio Europe ETF

57 hedge funds and large institutions have $88.5M invested in State Street SPDR Portfolio Europe ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 48.63%49.6% (+0.97%)

12% less funds holding

Funds holding: 6557 (-8)

19% less capital invested

Capital invested by funds: $109M → $88.5M (-$20.1M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

74% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $109M

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
21
Closed
16
Calls
$28.8M
Puts
$109M
Net Calls
-$80M
Net Calls Change
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M -$617K -17,091 -2%
FTUS
2
Flow Traders U.S.
New York
$20M +$6.28M +173,925 +40%
Bank of America
3
Bank of America
North Carolina
$8.56M -$420K -11,649 -4%
LPL Financial
4
LPL Financial
California
$5.14M -$2.03M -56,176 -26%
Citadel Advisors
5
Citadel Advisors
Florida
$4.94M +$870K +24,092 +19%
Jane Street
6
Jane Street
New York
$4.16M -$11M -305,521 -71%
ARC
7
Advisor Resource Council
Texas
$4.05M +$3.52M +97,481 +376%
OMC
8
Old Mission Capital
Illinois
$2.57M +$1.42M +39,479 +102%
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$1.77M +$16K +443 +0.8%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.35M -$217 -6 -0%
RJA
11
Raymond James & Associates
Florida
$1.16M -$9.75K -270 -0.8%
ACG
12
Allen Capital Group
Nebraska
$916K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$804K -$610K -16,889 -41%
UBS Group
14
UBS Group
Switzerland
$732K -$73.5K -2,035 -8%
Wells Fargo
15
Wells Fargo
California
$574K +$42.4K +1,174 +7%
AWA
16
Arete Wealth Advisors
Illinois
$568K +$418K +11,594 +199%
CCG
17
Coastwise Capital Group
California
$553K +$7.69K +213 +1%
AG
18
Ascent Group
Virginia
$396K +$413K +11,436 New
KAS
19
Kestra Advisory Services
Texas
$354K +$389K +10,769 New
EH
20
Equitable Holdings
New York
$312K -$13.2K -366 -4%
IWM
21
IHT Wealth Management
Illinois
$297K -$830 -23 -0.3%
VCM
22
Virtue Capital Management
Tennessee
$253K -$154K -4,275 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$228K
IAN
24
Integrated Advisors Network
Texas
$226K -$4.04K -112 -2%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$223K -$10.8K -300 -4%

SPEU Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2022, worth a combined $88.5M — down 19% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPEU and 8 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.28M. The largest seller was Jane Street, cutting an estimated $11M.

  • 57 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $88.5M of State Street SPDR Portfolio Europe ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2022 and 16 closed out, a net change of -8 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $6.28M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q2 2022 was Jane Street, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.