State Street SPDR S&P Global Infrastructure ETF
GII
25 hedge funds and large institutions have $51.8M invested in State Street SPDR S&P Global Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
2.32% less ownership
Funds ownership: 48.81% → 46.5% (-2.3%)
5% less capital invested
Capital invested by funds: $54.6M → $51.8M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 2 |
LPL Financial
San Diego,
California
|
+$987K |
| 3 |
Jane Street
New York
|
+$819K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$570K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| 3 |
Goldman Sachs
New York
|
-$240K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$151K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$89.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -29 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
GII Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2014, worth a combined $51.8M — down 5.1% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GII positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.28M. The largest seller was State Street, cutting an estimated $5.37M.
- 25 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $51.8M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2014, down 5.1% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.28M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2014 was State Street, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2014.