State Street SPDR S&P Global Infrastructure ETF
GII
33 hedge funds and large institutions have $59M invested in State Street SPDR S&P Global Infrastructure ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
14% more funds holding
Funds holding: 29 → 33 (+4)
9% less capital invested
Capital invested by funds: $65.1M → $59M (-$6.11M)
12.97% less ownership
Funds ownership: 75.38% → 62.41% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.64M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$1.06M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.74M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
| 3 |
State Street
Boston,
Massachusetts
|
-$513K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$483K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $38K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $38K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
|
CB
29
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
YWP
30
YorkBridge Wealth Partners
New York
| $2K | +$1.81K | +40 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$2.49K | +55 | New |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$2.41M | -50,312 | Closed |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$120K | -2,501 | Closed |
|
GII Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2016, worth a combined $59M — down 9.4% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GII positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.64M. The largest seller was Morgan Stanley, cutting an estimated $7.74M.
- 33 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $59M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2016, down 9.4% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2016 was Jane Street, an estimated $3.64M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2016 was Morgan Stanley, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2016.