State Street SPDR Portfolio Europe ETF
SPEU
81 hedge funds and large institutions have $346M invested in State Street SPDR Portfolio Europe ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.
361% more capital invested
Capital invested by funds: $75.1M → $346M (+$271M)
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
27% more funds holding
Funds holding: 64 → 81 (+17)
5.64% more ownership
Funds ownership: 43.18% → 48.81% (+5.6%)
46% less call options, than puts
Call options by funds: $79.3M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$13.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.19M |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$7.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.98M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$785K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$435K |
| 5 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$315K |
SPEU Hedge Fund Activity: Q4 2022 in Review
81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2022, worth a combined $346M — up 361% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SPEU positions and 9 closed out — a net gain of 21 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $13.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.98M sold.
- 81 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2022, up from 64 in Q3 2022.
- Funds reported $346M of State Street SPDR Portfolio Europe ETF stock for Q4 2022, up 361% quarter-over-quarter.
- 30 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2022 was AssetMark Inc, an estimated $13.7M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2022 was Flow Traders U.S., an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2022.