State Street SPDR S&P Global Infrastructure ETF
GII
25 hedge funds and large institutions have $41.6M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $39.3M → $41.6M (+$2.31M)
2.87% more ownership
Funds ownership: 63.22% → 66.09% (+2.9%)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$996K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$339K |
| 4 |
B
Bailard
Foster City,
California
|
+$246K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$1.17M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.12M |
| 3 |
Jane Street
New York
|
-$592K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$498K | -11,985 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -269 | Closed |
|
GII Hedge Fund Activity: Q1 2016 in Review
25 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 2016, worth a combined $41.6M — up 5.9% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GII and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $1.03M. The largest seller was Steel Grove Capital Advisors, exiting entirely with an estimated $1.17M sold.
- 25 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $41.6M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2016, up 5.9% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.03M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2016 was Steel Grove Capital Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2016.