State Street SPDR Portfolio Europe ETF
SPEU
64 hedge funds and large institutions have $75.4M invested in State Street SPDR Portfolio Europe ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
12% more funds holding
Funds holding: 57 → 64 (+7)
6.42% less ownership
Funds ownership: 49.6% → 43.18% (-6.4%)
15% less capital invested
Capital invested by funds: $88.9M → $75.4M (-$13.5M)
96% less call options, than puts
Call options by funds: $9.81M | Put options by funds: $226M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$10.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.93M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.43M |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$1.72M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$14.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.89M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$4.05M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.57M |
| 5 |
Jane Street
New York
|
-$1.9M |
SPEU Hedge Fund Activity: Q3 2022 in Review
64 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2022, worth a combined $75.4M — down 15% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPEU positions and 14 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $10.3M. The largest seller was Flow Traders U.S., cutting an estimated $14.2M.
- 64 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2022, up from 57 in Q2 2022.
- Funds reported $75.4M of State Street SPDR Portfolio Europe ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2022 and 14 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2022 was AssetMark Inc, an estimated $10.3M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2022 was Flow Traders U.S., an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.