State Street SPDR Portfolio Europe ETF
SPEU
68 hedge funds and large institutions have $127M invested in State Street SPDR Portfolio Europe ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4.82% less ownership
Funds ownership: 58.01% → 53.19% (-4.8%)
7% less capital invested
Capital invested by funds: $136M → $127M (-$9.67M)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
45% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$956K |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$938K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$688K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.44M |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$1.78M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.29M |
SPEU Hedge Fund Activity: Q4 2023 in Review
68 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q4 2023, worth a combined $127M — down 7.1% from $136M a quarter earlier.
Fund positioning in SPEU was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.14M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 68 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $127M of State Street SPDR Portfolio Europe ETF stock for Q4 2023, down 7.1% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Europe ETF positions in Q4 2023 and 10 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.14M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q4 2023 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2023.