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SPDR Portfolio Europe ETF

68 hedge funds and large institutions have $136M invested in SPDR Portfolio Europe ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

46% less capital invested

Capital invested by funds: $251M → $136M (-$114M)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.4M
Puts
$95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.1M
2
$15.5M
3
$13.8M
4
$10.3M
5
$8.37M
6
$8.15M
7
$7.74M
8
$7.03M
9
$4.14M
10
$3.14M
11
$3.06M
12
$3.02M
13
$2.11M
14
$1.79M
15
$1.56M
16
$1.25M
17
$1.01M
18
$954K
19
$920K
20
$877K
21
$694K
22
$687K
23
$580K
24
$568K
25
$534K