State Street SPDR S&P Global Infrastructure ETF
GII
35 hedge funds and large institutions have $69M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
6% more funds holding
Funds holding: 33 → 35 (+2)
8% less capital invested
Capital invested by funds: $75M → $69M (-$6.04M)
16.47% less ownership
Funds ownership: 59.23% → 42.75% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$314K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$286K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.3M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$156K |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$135K |
| 4 |
Morgan Stanley
New York
|
-$98.5K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$85.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $48K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $42K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $24K | +$11.9K | +238 | +99% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $21K | +$21K | +418 | New |
|
30
SEI Investments
Oaks,
Pennsylvania
| $9K | +$8.78K | +175 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$5.22K | +104 | +189% |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $5K | +$5.07K | +101 | New |
|
|
CB
33
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| – | -$162 | -3,320 | Closed |
|
|
SEIA
35
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$135K | -2,771 | Closed |
|
GII Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q2 2017, worth a combined $69M — down 8% from $75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GII positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Mariner, adding an estimated $2.22M. The largest seller was State Street, cutting an estimated $13.3M.
- 35 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $69M of State Street SPDR S&P Global Infrastructure ETF stock for Q2 2017, down 8% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q2 2017 was Mariner, an estimated $2.22M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q2 2017 was State Street, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2017.