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State Street SPDR Portfolio Europe ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8691 (+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: 11 (0)

10% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $80.6M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
11
Closed
13
Calls
$72.7M
Puts
$80.6M
Net Calls
-$7.92M
Net Calls Change
+$174M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$41.1M +$13M +334,726 +46%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M +$441K +11,377 +1%
AssetMark Inc
3
AssetMark Inc
California
$34.1M +$3.82M +98,363 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.2M +$6.14M +158,219 +38%
Bank of America
5
Bank of America
North Carolina
$10.9M +$175K +4,515 +2%
JCM
6
Jacobi Capital Management
Pennsylvania
$8.64M +$172K +4,433 +2%
APC
7
Aspire Private Capital
North Carolina
$8.38M +$1.86M +47,865 +28%
CMA
8
Cedar Mountain Advisors
Oregon
$8.16M +$542K +13,974 +7%
LFAS
9
Level Four Advisory Services
Texas
$8M +$3.99M +102,921 +98%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.52M +$821K +21,163 +14%
PAS
11
Park Avenue Securities
New York
$4.47M +$466K +12,022 +12%
GS
12
GTS Securities
New York
$4.4M +$4.44M +114,367 New
GM
13
GeoWealth Management
Illinois
$3.96M +$1.05M +27,016 +36%
AT
14
American Trust
Kentucky
$3.36M -$138K -3,557 -4%
TCFP
15
Treasure Coast Financial Planning
Florida
$3.33M +$1.74M +44,850 +108%
Wells Fargo
16
Wells Fargo
California
$3.2M +$1.03M +26,432 +47%
PAG
17
Private Advisor Group
New Jersey
$3.07M +$31.8K +820 +1%
AWM
18
AE Wealth Management
Kansas
$2.65M +$597K +15,392 +29%
WCFA
19
Walkner Condon Financial Advisors
Wisconsin
$2.32M -$121K -3,107 -5%
AWM
20
Axxcess Wealth Management
California
$2.25M +$601K +15,495 +36%
OMC
21
Old Mission Capital
Illinois
$2.19M -$4.04M -104,104 -65%
RCM
22
Raleigh Capital Management
North Carolina
$1.94M +$494K +12,745 +34%
NA
23
NewEdge Advisors
Louisiana
$1.91M +$360K +9,289 +23%
HI
24
Harbour Investments
Wisconsin
$1.7M +$1.64M +42,365 +2,453%
AG
25
Ascent Group
Virginia
$1.51M +$25.7K +663 +2%

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.