State Street SPDR Portfolio Europe ETF
SPEU
91 hedge funds and large institutions have $251M invested in State Street SPDR Portfolio Europe ETF in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 13 closing their positions.
373% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 11
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $220M → $251M (+$30.6M)
6% more funds holding
Funds holding: 86 → 91 (+5)
1.46% more ownership
Funds ownership: 56.13% → 57.58% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $72.7M | Put options by funds: $80.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.14M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$3.99M |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.82M |
| 5 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.82M |
| 2 |
PSP
Pacific Sage Partners
Edmonds,
Washington
|
-$5.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.04M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.07M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$972K |
SPEU Hedge Fund Activity: Q2 2023 in Review
91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q2 2023, worth a combined $251M — up 14% from $220M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPEU positions and 13 closed out — a net gain of 5 holders — while 52 added to existing stakes and 11 trimmed.
The largest buyer was LPL Financial, adding an estimated $13M. The largest seller was Jane Street, exiting entirely with an estimated $5.82M sold.
- 91 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q2 2023, up from 86 in Q1 2023.
- Funds reported $251M of State Street SPDR Portfolio Europe ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 18 funds opened new State Street SPDR Portfolio Europe ETF positions in Q2 2023 and 13 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q2 2023 was LPL Financial, an estimated $13M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q2 2023 was Jane Street, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2023.