State Street SPDR S&P Global Infrastructure ETF
GII
27 hedge funds and large institutions have $61.7M invested in State Street SPDR S&P Global Infrastructure ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $51.8M → $61.7M (+$9.85M)
8% more funds holding
Funds holding: 25 → 27 (+2)
4.28% more ownership
Funds ownership: 46.5% → 50.78% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$9.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.35M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.19M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$734K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$708K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$597K |
GII Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2015, worth a combined $61.7M — up 19% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GII positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $9.17M. The largest seller was Jane Street, cutting an estimated $3.43M.
- 27 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $61.7M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2015, up 19% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2015 was Affinity Wealth Management, an estimated $9.17M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2015 was Jane Street, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2015.