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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6481 (+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

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
28
Reduced
15
Closed
9
Calls
$79.3M
Puts
$146M
Net Calls
-$66.5M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$210M +$199K +6,041 New
Morgan Stanley
2
Morgan Stanley
New York
$28.5M -$1.21M -36,633 -4%
AssetMark Inc
3
AssetMark Inc
California
$25.4M +$13.7M +415,730 +131%
LPL Financial
4
LPL Financial
California
$17.2M +$7.19M +218,168 +79%
Bank of America
5
Bank of America
North Carolina
$9.52M +$256K +7,777 +3%
JCM
6
Jacobi Capital Management
Pennsylvania
$7.48M +$7.1M +215,551 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.82M +$3.01M +91,266 +87%
APC
8
Aspire Private Capital
North Carolina
$4M +$2.04M +61,916 +116%
PSP
9
Pacific Sage Partners
Washington
$3.67M +$3.48M +105,793 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.66M +$2.89M +87,835 +495%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.96M +$1.75M +53,239 +167%
Jane Street
12
Jane Street
New York
$2.27M -$93.6K -2,842 -4%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$2.18M +$75.5K +2,292 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.91M +$267K +8,097 +17%
GM
15
GeoWealth Management
Illinois
$1.85M +$1.12M +34,028 +176%
PAS
16
Park Avenue Securities
New York
$1.7M +$681K +20,670 +73%
Wells Fargo
17
Wells Fargo
California
$1.26M +$784K +23,807 +190%
AG
18
Ascent Group
Virginia
$1.25M +$859K +26,069 +260%
RJA
19
Raymond James & Associates
Florida
$1.2M -$20.4K -619 -2%
AWM
20
AE Wealth Management
Kansas
$1.16M +$639K +19,390 +137%
AWM
21
Axxcess Wealth Management
California
$1.07M +$1.02M +30,820 New
ACP
22
Aveo Capital Partners
Colorado
$837K +$465K +14,128 +141%
RCM
23
Raleigh Capital Management
North Carolina
$825K +$417K +12,646 +114%
TCFP
24
Treasure Coast Financial Planning
Florida
$793K +$308K +9,354 +69%
CW
25
CreativeOne Wealth
Kansas
$786K +$394K +11,970 +112%

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.