State Street SPDR S&P Global Infrastructure ETF
GII
23 hedge funds and large institutions have $37.5M invested in State Street SPDR S&P Global Infrastructure ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
9.27% less ownership
Funds ownership: 81.15% → 71.89% (-9.3%)
33% less capital invested
Capital invested by funds: $56.1M → $37.5M (-$18.6M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$482K |
| 2 |
JP Morgan Chase
New York
|
+$319K |
| 3 |
LPL Financial
San Diego,
California
|
+$241K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$227K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.3M |
| 2 |
Jane Street
New York
|
-$999K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$466K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$263K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| – | -$53K | -1,300 | Closed |
|
GII Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q3 2013, worth a combined $37.5M — down 33% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GII positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $482K. The largest seller was State Street, cutting an estimated $21.3M.
- 23 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2013, up from 22 in Q2 2013.
- Funds reported $37.5M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2013, down 33% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2013 was Goldman Sachs, an estimated $482K added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2013 was State Street, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2013.