State Street SPDR Portfolio Europe ETF
SPEU
71 hedge funds and large institutions have $268M invested in State Street SPDR Portfolio Europe ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.
136% more capital invested
Capital invested by funds: $114M → $268M (+$154M)
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
19.65% more ownership
Funds ownership: 38.3% → 57.95% (+20%)
4% more funds holding
Funds holding: 68 → 71 (+3)
80% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$135M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.51M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$4.75M |
| 4 |
Jane Street
New York
|
+$2.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMA
Cedar Mountain Advisors
Lake Oswego,
Oregon
|
-$9.19M |
| 2 |
LPL Financial
San Diego,
California
|
-$652K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$616K |
| 4 |
Morgan Stanley
New York
|
-$542K |
| 5 |
Goldman Sachs
New York
|
-$337K |
SPEU Hedge Fund Activity: Q3 2024 in Review
71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q3 2024, worth a combined $268M — up 136% from $114M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPEU positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $135M. The largest seller was Cedar Mountain Advisors, cutting an estimated $9.19M.
- 71 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q3 2024, up from 68 in Q2 2024.
- Funds reported $268M of State Street SPDR Portfolio Europe ETF stock for Q3 2024, up 136% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Europe ETF positions in Q3 2024 and 9 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Europe ETF buyer in Q3 2024 was Mather Group, an estimated $135M added.
- The largest State Street SPDR Portfolio Europe ETF seller in Q3 2024 was Cedar Mountain Advisors, an estimated $9.19M sold.
Based on aggregated 13F filings for Q3 2024.