State Street SPDR S&P Global Infrastructure ETF
GII
30 hedge funds and large institutions have $40.6M invested in State Street SPDR S&P Global Infrastructure ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.32% less ownership
Funds ownership: 50.78% → 41.46% (-9.3%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
34% less capital invested
Capital invested by funds: $61.7M → $40.6M (-$21.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.13M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.13M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| 3 |
LPL Financial
San Diego,
California
|
-$365K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
26
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $28K | +$29.6K | +600 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | -$27.8K | -562 | -57% |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | -$18.6K | -377 | -86% |
|
|
CB
29
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
30
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$11K | -222 | Closed |
|
GII Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2015, worth a combined $40.6M — down 34% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GII positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $3.1M. The largest seller was State Street, cutting an estimated $25.9M.
- 30 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $40.6M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2015, down 34% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2015 was Jane Street, an estimated $3.1M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2015 was State Street, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2015.