State Street SPDR S&P Global Infrastructure ETF
GII
33 hedge funds and large institutions have $75M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $59M → $75M (+$16.1M)
0% more funds holding
Funds holding: 33 → 33 (0)
3.18% less ownership
Funds ownership: 62.41% → 59.23% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.64M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$868K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$740K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$593K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$249K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$129K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $47K | +$4.66K | +100 | +12% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $41K | – | – | – |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| $11K | -$44.9K | -963 | -80% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
CB
30
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
AP
31
Advisors Preferred
Rockville,
Maryland
| $162 | +$155K | +3,320 | New |
|
|
32
Jane Street
New York
| – | -$3.61M | -80,280 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$249K | -5,539 | Closed |
|
|
YWP
34
YorkBridge Wealth Partners
New York
| – | -$2K | -40 | Closed |
|
GII Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q1 2017, worth a combined $75M — up 27% from $59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GII positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.
The largest buyer was State Street, adding an estimated $2.64M. The largest seller was Jane Street, exiting entirely with an estimated $3.61M sold.
- 33 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $75M of State Street SPDR S&P Global Infrastructure ETF stock for Q1 2017, up 27% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q1 2017 was State Street, an estimated $2.64M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q1 2017 was Jane Street, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2017.