State Street SPDR S&P Global Infrastructure ETF
GII
29 hedge funds and large institutions have $65.1M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
22% more capital invested
Capital invested by funds: $53.4M → $65.1M (+$11.7M)
3.88% more ownership
Funds ownership: 71.5% → 75.38% (+3.9%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.92M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.15M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$2.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$687K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$232K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$145K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $21K | – | – | – |
|
|
CB
27
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
28
Jane Street
New York
| – | -$1.26M | -27,011 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$687K | -14,720 | Closed |
|
|
CCM
30
Cribstone Capital Management
Augusta,
Maine
| – | -$23K | -500 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -27 | Closed |
|
GII Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $65.1M — up 22% from $53.4M a quarter earlier.
Fund positioning in GII was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was State Street, adding an estimated $4.92M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.
- 29 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $65.1M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2016, up 22% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2016 was State Street, an estimated $4.92M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2016 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2016.