State Street SPDR Portfolio Europe ETF
SPEU
57 hedge funds and large institutions have $88.9M 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.
0.97% more ownership
Funds ownership: 48.63% → 49.6% (+0.97%)
12% less funds holding
Funds holding: 65 → 57 (-8)
18% less capital invested
Capital invested by funds: $109M → $88.9M (-$19.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.28M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$3.52M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$870K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.03M |
| 3 |
Morgan Stanley
New York
|
-$617K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$610K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$420K |
SPEU Hedge Fund Activity: Q2 2022 in Review
57 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2022, worth a combined $88.9M — down 18% 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 $88.9M of State Street SPDR Portfolio Europe ETF stock for Q2 2022, down 18% 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.