State Street SPDR S&P Global Infrastructure ETF
GII
38 hedge funds and large institutions have $85.7M invested in State Street SPDR S&P Global Infrastructure ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
24% more capital invested
Capital invested by funds: $69M → $85.7M (+$16.7M)
9% more funds holding
Funds holding: 35 → 38 (+3)
4.33% more ownership
Funds ownership: 42.75% → 47.09% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.46M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.33M |
| 3 |
Jane Street
New York
|
+$1.75M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$944K |
| 3 |
Morgan Stanley
New York
|
-$629K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$468K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
26
RBC Europe
London,
United Kingdom
| $83.8K | +$83.9K | +1,612 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $44K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $41K | +$15.8K | +304 | +64% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $35K | +$13.1K | +252 | +60% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $34K | -$15.6K | -300 | -32% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$1.56K | +30 | +19% |
|
|
IIC
32
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | +$10.4K | +200 | New |
|
33
SEI Investments
Oaks,
Pennsylvania
| $9K | – | – | – |
|
|
CB
34
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
AIS
35
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $2K | +$1.67K | +32 | New |
|
36
BlackRock
New York
| $2K | +$1.67K | +32 | New |
|
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$1.37M | -27,258 | Closed |
|
|
38
CIBC World Market
Toronto,
Ontario, Canada
| – | -$468K | -9,288 | Closed |
|
GII Hedge Fund Activity: Q3 2017 in Review
38 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 Q3 2017, worth a combined $85.7M — up 24% from $69M 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 10 trimmed.
The largest buyer was State Street, adding an estimated $8.46M. The largest seller was Ameriprise, exiting entirely with an estimated $1.37M sold.
- 38 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q3 2017, up from 35 in Q2 2017.
- Funds reported $85.7M of State Street SPDR S&P Global Infrastructure ETF stock for Q3 2017, up 24% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q3 2017 was State Street, an estimated $8.46M added.
- The largest State Street SPDR S&P Global Infrastructure ETF seller in Q3 2017 was Ameriprise, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2017.