State Street SPDR S&P Global Infrastructure ETF
GII
26 hedge funds and large institutions have $39.3M invested in State Street SPDR S&P Global Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
25% more capital invested
Capital invested by funds: $31.4M → $39.3M (+$7.89M)
7.58% more ownership
Funds ownership: 55.64% → 63.22% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$9.02M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$2.13M |
| 3 |
Jane Street
New York
|
-$555K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$381K |
| 5 |
B
Bailard
Foster City,
California
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Affinity Wealth Management
Wilmington,
Delaware
| – | -$9.02M | -210,482 | Closed |
|
|
27
Fidelity International
Hamilton,
Bermuda
| – | -$2.13M | -49,483 | Closed |
|
|
B
28
Bailard
Foster City,
California
| – | -$284K | -6,640 | Closed |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -59 | Closed |
|
GII Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2015, worth a combined $39.3M — up 25% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GII and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was State Street, adding an estimated $17.6M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $9.02M sold.
- 26 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $39.3M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2015, up 25% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2015 was State Street, an estimated $17.6M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2015 was Affinity Wealth Management, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2015.