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State Street SPDR S&P Global Infrastructure ETF

44 hedge funds and large institutions have $135M invested in State Street SPDR S&P Global Infrastructure ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $101M → $135M (+$34M)

10% more funds holding

Funds holding: 4044 (+4)

8.92% more ownership

Funds ownership: 40.22%49.14% (+8.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Baldwin Investment Management
Pennsylvania
$217K -$1.88K -40 -0.8%
BCM
27
Boltwood Capital Management
California
$205K +$214K +4,548 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$187K +$705 +15 +0.4%
AG
29
Advisor Group
Arizona
$148K -$8.98K -191 -6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$104K -$1.98K -42 -2%
EWA
31
ERTS Wealth Advisors
Michigan
$102K +$107K +2,268 New
Citigroup
32
Citigroup
New York
$92K -$25.9K -550 -21%
GWM
33
Geneos Wealth Management
Colorado
$42K +$8.7K +185 +25%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$30K
BRC
35
Bell Rock Capital
Delaware
$27K +$2.12K +45 +8%
AIC
36
Ameritas Investment Company
Nebraska
$23K +$24.4K +519 New
SWP
37
Strategic Wealth Partners
Ohio
$22K -$3.39K -72 -14%
GRP
38
Global Retirement Partners
California
$15K +$282 +6 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$10K -$4.66K -99 -30%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$9K
FGC
41
Financial Gravity Companies
Texas
$3K +$2.45K +52 New
CB
42
Community Bank
New York
$2K
BBA
43
Braun-Bostich & Associates
Pennsylvania
-$1.63M -33,701 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
-$280K -5,785 Closed
CA
45
Corrado Advisors
New Jersey
-$259K -5,346 Closed
SWP
46
Stratos Wealth Partners
Ohio
-$183K -3,782 Closed
IA
47
IFP Advisors
Florida
-$7K -139 Closed

GII Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Infrastructure ETF (GII) for Q4 2018, worth a combined $135M — up 34% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GII positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $21.5M. The largest seller was Sequoia Financial Advisors, cutting an estimated $3.23M.

  • 44 institutional investors held State Street SPDR S&P Global Infrastructure ETF (GII) as of Q4 2018, up from 40 in Q3 2018.
  • Funds reported $135M of State Street SPDR S&P Global Infrastructure ETF stock for Q4 2018, up 34% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Infrastructure ETF positions in Q4 2018 and 5 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Global Infrastructure ETF buyer in Q4 2018 was 1832 Asset Management, an estimated $21.5M added.
  • The largest State Street SPDR S&P Global Infrastructure ETF seller in Q4 2018 was Sequoia Financial Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2018.