State Street SPDR S&P Global Infrastructure ETF
GII
29 hedge funds and large institutions have $53.4M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
28% more capital invested
Capital invested by funds: $41.6M → $53.4M (+$11.8M)
16% more funds holding
Funds holding: 25 → 29 (+4)
5.42% more ownership
Funds ownership: 66.09% → 71.5% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.55M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$547K |
| 4 |
Jane Street
New York
|
+$522K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$565K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$288K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.23K | +27 | New |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$565K | -12,551 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$19K | -430 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | +$182 | +4 | New |
|
GII Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2016, worth a combined $53.4M — up 28% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GII positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $2.58M.
- 29 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $53.4M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2016, up 28% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2016.